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Brown Capital Management Small Company Fund

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BCSSX:US
NASDAQ GM
71.85
USD
1.92
2.60%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
63.71 - 79.94
1 Yr Return
3.83%
YTD Return
-0.47%
Previous Close
73.77
52Wk Range
63.71 - 79.94
1 Yr Return
3.83%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
71.85
Total Assets (b USD) (on 09/01/2015)
2.435
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 2.50 m 161.96 m 5.71
Cantel Medical Corp 2.92 m 160.42 m 5.66
Blackbaud Inc 2.61 m 159.51 m 5.62
Tyler Technologies Inc 1.09 m 152.63 m 5.38
Incyte Corp 1.32 m 137.77 m 4.86
Medidata Solutions Inc 2.55 m 137.29 m 4.84
Neogen Corp 2.32 m 135.01 m 4.76
Cognex Corp 2.92 m 132.33 m 4.66
ANSYS Inc 1.35 m 127.13 m 4.48
Bio-Techne Corp 1.14 m 124.88 m 4.40
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