• 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

70.73 USD 0.55 0.78%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brown Capital Management Small Company Fund (BCSSX)

Year To Date: -4.96% 3-Month: -6.34% 3-Year: - 52-Week Range: 53.82 - 76.53
1-Month: -4.75% 1-Year: +31.32% 5-Year: - Beta vs RUO: 0.90

Mutual Fund Chart for BCSSX

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  • BCSSX:US 70.73
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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 2014-04-17) 70.73
Assets (M) (on 2014-04-17) 2,739.71
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 1.08

Top Fund Holdings for BCSSX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 144,798,357 144,798,357 4.960%
Manhattan Associates Inc 3,767,744 142,759,820 4.890%
Netscout Systems Inc 3,399,114 129,098,350 4.422%
Medidata Solutions Inc 1,942,258 124,498,738 4.265%
FEI Co 1,161,902 119,269,240 4.085%
Incyte Corp Ltd 1,811,488 116,406,219 3.987%
Cognex Corp 2,964,402 111,639,379 3.824%
Tyler Technologies Inc 1,180,039 110,664,057 3.791%
Concur Technologies Inc 823,068 101,607,745 3.480%
Neogen Corp 2,315,670 100,314,824 3.436%

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

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