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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Capital Management Small Company Fund

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BCSSX:US

75.66 USD 0.83 1.09%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Brown Capital Management Small Company Fund (BCSSX)

Year To Date: +4.81% 3-Month: +4.81% 3-Year: +18.69% 52-Week Range: 62.28 - 77.02
1-Month: +1.58% 1-Year: +9.81% 5-Year: - Beta vs RUO: 0.94

Mutual Fund Chart for BCSSX

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  • BCSSX:US 75.66
  • 1M
  • 1Y
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Fund Profile & Information for BCSSX

Brown Capital Management Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the equity securities of those companies with total operating revenues of $250 million or less at the time of initial investment.

Inception Date: 12-15-2011 Telephone: 1-800-773-3863
Managers: ROBERT E HALL "BOB" / KEITH A LEE
Web Site: www.browncapital.com

Fundamentals for BCSSX

NAV (on 2015-03-31) 75.66
Assets (M) (on 2015-03-31) 2,728.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500.00

Dividends for BCSSX

No dividends reported

Fees & Expenses for BCSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for BCSSX

Filing Date: 02/28/2015
Name Position Value % of Total
Incyte Corp 3,470,762 297,964,918 5.515%
Manhattan Associates Inc 5,660,544 282,178,118 5.223%
Tyler Technologies Inc 2,362,804 282,047,913 5.220%
Cantel Medical Corp 5,835,054 264,911,452 4.903%
Cognex Corp 5,601,324 250,323,170 4.633%
Medidata Solutions Inc 5,093,876 245,066,374 4.536%
Neogen Corp 4,631,340 236,893,041 4.385%
Blackbaud Inc 5,206,252 236,363,841 4.375%
ANSYS Inc 2,695,494 231,731,619 4.289%
NetScout Systems Inc 5,558,202 224,106,705 4.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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