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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

69.02 USD 1.47 2.09%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Brown Capital Management Small Company Fund (BCSSX)

Year To Date: -4.39% 3-Month: -2.73% 3-Year: +17.16% 52-Week Range: 62.28 - 73.19
1-Month: -4.39% 1-Year: -1.70% 5-Year: - Beta vs RUO: 0.94

Mutual Fund Chart for BCSSX

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  • BCSSX:US 69.02
  • 1M
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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 2015-01-30) 69.02
Assets (M) (on 2015-01-30) 2,530.63
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: 12/31/2014
Name Position Value % of Total
Tyler Technologies Inc 1,181,402 129,292,635 4.908%
Incyte Corp 1,735,381 126,873,705 4.816%
Cantel Medical Corp 2,917,527 126,212,218 4.791%
Medidata Solutions Inc 2,546,938 121,616,290 4.616%
Manhattan Associates Inc 2,830,272 115,248,676 4.375%
Neogen Corp 2,315,670 114,834,075 4.359%
Cognex Corp 2,761,979 114,152,592 4.333%
Blackbaud Inc 2,603,126 112,611,231 4.274%
ANSYS Inc 1,347,747 110,515,254 4.195%
Balchem Corp 1,606,959 107,087,748 4.065%

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

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