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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

76.97 USD 0.64 0.82%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Brown Capital Management Small Company Fund (BCSSX)

Year To Date: +6.62% 3-Month: +8.55% 3-Year: +19.58% 52-Week Range: 62.28 - 77.90
1-Month: +1.77% 1-Year: +18.09% 5-Year: - Beta vs RUO: 0.95

Mutual Fund Chart for BCSSX

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  • BCSSX:US 76.97
  • 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 2015-04-27) 76.97
Assets (M) (on 2015-04-27) 2,768.31
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: 03/31/2015
Name Position Value % of Total
Cognex Corp 2,923,118 144,957,422 5.304%
Manhattan Associates Inc 2,835,726 143,516,093 5.251%
Tyler Technologies Inc 1,183,678 142,668,709 5.220%
Cantel Medical Corp 2,923,149 138,849,578 5.081%
Medidata Solutions Inc 2,551,846 125,142,528 4.579%
Blackbaud Inc 2,608,142 123,573,768 4.522%
NetScout Systems Inc 2,784,456 122,098,396 4.468%
Incyte Corp 1,321,202 121,101,375 4.431%
ANSYS Inc 1,350,344 119,086,837 4.357%
Abaxis Inc 1,837,113 117,777,314 4.309%

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

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