Error: Could not add to watchlist. X
+ Watchlist

Brown Capital Management Small Company Fund

BCSSX:US
NASDAQ GM
73.22
USD
1.39
1.94%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
59.65 - 74.62
1 Yr Return
3.49%
YTD Return
1.60%
Previous Close
71.83
52Wk Range
59.65 - 74.62
1 Yr Return
3.46%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
73.22
Total Assets (b USD) (on 06/30/2016)
2.868
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 154.82 m 5.49
1.44 m 154.21 m 5.47
2.10 m 138.48 m 4.91
1.98 m 131.78 m 4.67
2.87 m 131.74 m 4.67
2.09 m 131.23 m 4.65
3.04 m 130.93 m 4.64
1.07 m 118.10 m 4.19
1.32 m 117.63 m 4.17
1.38 m 116.77 m 4.14
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