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Brown Capital Management Small Company Fund

BCSSX:US
NASDAQ GM
79.39
USD
0.86
1.10%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
59.65 - 79.39
1 Yr Return
20.36%
YTD Return
10.16%
Previous Close
78.53
52Wk Range
59.65 - 79.39
1 Yr Return
21.26%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
79.39
Total Assets (b USD) (on 09/29/2016)
3.147
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 165.58 m 5.42
157.14 m 157.14 m 5.14
2.87 m 155.14 m 5.07
1.44 m 152.80 m 5.00
3.04 m 151.27 m 4.95
1.98 m 149.99 m 4.91
2.09 m 141.07 m 4.61
3.35 m 136.89 m 4.48
2.24 m 132.07 m 4.32
2.10 m 127.12 m 4.16
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