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Brown Capital Management Small Company Fund

BCSSX:US
NASDAQ GM
75.47
USD
0.20
0.27%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
59.65 - 75.88
1 Yr Return
6.86%
YTD Return
4.72%
Previous Close
75.27
52Wk Range
59.65 - 75.88
1 Yr Return
7.10%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
75.47
Total Assets (b USD) (on 07/21/2016)
2.936
Inception Date
12/15/2011
Last Dividend (on 12/11/2015)
6.53318
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E HALL "BOB" / KEITH A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 168.37 m 5.87
1.44 m 153.39 m 5.34
2.09 m 142.18 m 4.95
1.98 m 136.34 m 4.75
135.42 m 135.42 m 4.72
2.10 m 134.70 m 4.69
2.87 m 134.41 m 4.68
3.04 m 131.02 m 4.56
2.24 m 125.79 m 4.38
1.07 m 121.21 m 4.22
Profile
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.
Address
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
Phone
1-877-892-4226