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Brown Capital Management Small Company Fund

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BCSSX:US
NASDAQ GM
59.87
USD
0.16
0.27%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
59.68 - 74.48
1 Yr Return
-7.53%
YTD Return
-16.93%
Previous Close
59.71
52Wk Range
59.68 - 74.48
1 Yr Return
-7.85%
YTD Return
-16.93%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
59.87
Total Assets (b USD) (on 02/10/2016)
2.262
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
1.05%
Top Fund Holdings
Name Position Value % of Fund
Cantel Medical Corp 2.42 m 143.68 m 5.96
Tyler Technologies Inc 867.39 k 136.23 m 5.65
Fidelity Institutional Money M 134.13 m 134.13 m 5.57
Blackbaud Inc 2.09 m 128.74 m 5.34
Manhattan Associates Inc 1.99 m 114.54 m 4.75
Neogen Corp 2.18 m 113.77 m 4.72
ANSYS Inc 1.27 m 112.07 m 4.65
SolarWinds Inc 1.80 m 107.71 m 4.47
Medidata Solutions Inc 2.40 m 102.47 m 4.25
FEI Co 1.28 m 93.08 m 3.86
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