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

Brown Capital Management Small Company Fund

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BCSSX:US

75.37 USD 0.72 0.95%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Brown Capital Management Small Company Fund (BCSSX)

Year To Date: +4.41% 3-Month: +0.15% 3-Year: +20.98% 52-Week Range: 63.71 - 77.90
1-Month: -2.89% 1-Year: +17.29% 5-Year: - Beta vs RUO: 0.95

Mutual Fund Chart for BCSSX

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  • BCSSX:US 75.37
  • 1M
  • 1Y
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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: 1-877-892-4226
Managers: ROBERT E HALL "BOB" / KEITH A LEE
Web Site: www.browncapital.com

Fundamentals for BCSSX

NAV (on 2015-05-26) 75.37
Assets (M) (on 2015-05-21) 2,759.90
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: 04/30/2015
Name Position Value % of Total
Tyler Technologies Inc 1,183,678 144,349,532 5.358%
Medidata Solutions Inc 2,551,846 136,345,132 5.061%
Manhattan Associates Inc 2,580,827 135,648,267 5.035%
Blackbaud Inc 2,608,142 131,789,415 4.892%
Cognex Corp 2,923,118 131,218,767 4.871%
Cantel Medical Corp 2,923,149 130,927,844 4.860%
Incyte Corp 1,321,202 128,367,986 4.765%
Abaxis Inc 1,837,113 117,575,232 4.364%
ANSYS Inc 1,350,344 115,913,529 4.303%
NetScout Systems Inc 2,784,456 114,441,142 4.248%

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

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