• 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

75.77 USD 0.49 0.65%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Brown Capital Management Small Company Fund (BCSSX)

Year To Date: +1.81% 3-Month: +4.07% 3-Year: - 52-Week Range: 65.70 - 76.53
1-Month: +7.43% 1-Year: +4.00% 5-Year: - Beta vs RUO: 0.94

Mutual Fund Chart for BCSSX

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  • BCSSX:US 75.77
  • 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 2014-11-26) 75.77
Assets (M) (on 2014-11-26) 2,626.53
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: 09/30/2014
Name Position Value % of Total
NetScout Systems Inc 2,779,101 127,282,826 5.130%
Cognex Corp 2,761,979 111,224,894 4.483%
Bio-Techne Corp 1,131,164 105,820,392 4.265%
Concur Technologies Inc 823,068 104,381,484 4.207%
Cantel Medical Corp 3,035,101 104,346,772 4.206%
Tyler Technologies Inc 1,180,039 104,315,448 4.205%
Medidata Solutions Inc 2,338,612 103,577,126 4.175%
Blackbaud Inc 2,603,126 102,276,821 4.122%
ANSYS Inc 1,347,747 101,984,016 4.111%
Manhattan Associates Inc 2,830,272 94,587,690 3.813%

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

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