• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Capital Management Small Company Fund

+ Add to Watchlist

BCSSX:US

68.73 USD 1.19 1.70%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Brown Capital Management Small Company Fund (BCSSX)

Year To Date: -7.65% 3-Month: -7.92% 3-Year: - 52-Week Range: 65.70 - 76.53
1-Month: -5.13% 1-Year: -1.20% 5-Year: - Beta vs RUO: 0.93

Mutual Fund Chart for BCSSX

No chart data available.
  • BCSSX:US 68.73
  • 1M
  • 1Y
Interactive BCSSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 68.73
Assets (M) (on 2014-10-01) 2,443.08
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 1.05

Top Fund Holdings for BCSSX

Filing Date: 07/31/2014
Name Position Value % of Total
Dreyfus Cash Management 128,528,459 128,528,459 4.903%
NetScout Systems Inc 2,779,101 118,195,166 4.509%
Cognex Corp 2,761,979 113,185,899 4.318%
Tyler Technologies Inc 1,180,039 107,064,939 4.084%
ANSYS Inc 1,347,747 103,695,654 3.956%
Medidata Solutions Inc 2,287,746 102,582,531 3.913%
Techne Corp 1,096,572 102,332,099 3.904%
Cantel Medical Corp 3,035,101 101,766,937 3.882%
Neogen Corp 2,315,670 101,102,152 3.857%
Blackbaud Inc 2,603,126 95,560,755 3.645%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil