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Brown Capital Management Small Company Fund

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BCSSX:US
NASDAQ GM
78.07
USD
0.99
1.28%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
63.71 - 79.94
1 Yr Return
16.55%
YTD Return
8.15%
Previous Close
77.08
52Wk Range
63.71 - 79.94
1 Yr Return
16.55%
YTD Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
78.07
Total Assets (b USD) (on 07/30/2015)
2.814
Inception Date
12/15/2011
Last Dividend (on 12/12/2014)
3.911
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
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Cantel Medical Corp 2.92 m 156.89 m 5.62
Tyler Technologies Inc 1.18 m 153.14 m 5.49
Manhattan Associates Inc 2.50 m 149.04 m 5.34
Blackbaud Inc 2.61 m 148.53 m 5.32
Cognex Corp 2.92 m 140.60 m 5.04
Medidata Solutions Inc 2.55 m 138.62 m 4.97
Incyte Corp 1.32 m 137.68 m 4.93
ANSYS Inc 1.35 m 123.21 m 4.41
ACI Worldwide Inc 4.94 m 121.37 m 4.35
Bio-Techne Corp 1.13 m 111.60 m 4.00
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