- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BRC Large Cap Focus Equity Fund
+ Add to WatchlistBRCIX:US
11.61 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)
| Year To Date: | +15.52% | 3-Month: | +9.22% | 3-Year: | - | 52-Week Range: | 9.86 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BRCIX
BRC Large Cap Focus Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation that will exceed the S&P 500® Index over a three- to five-year time horizon. The Fund normally invests at least 80% of its assets in equity securities within a range of the market capitalizations of the issuers represented in the S&P 500® Index.
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | MARK JAEGER / JOHN R RIDDLE | ||
| Web Site: | - | ||
Fundamentals for BRCIX
| NAV | (on 2013-05-21) 11.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.80 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRCIX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BRCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for BRCIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 2,101,092 | 2,101,092 | 47.989% |
| Robert Half International Inc | 2,201 | 82,604 | 1.887% |
| Symantec Corp | 3,233 | 79,790 | 1.822% |
| Allstate Corp/The | 1,598 | 78,414 | 1.791% |
| CBS Corp | 1,628 | 76,011 | 1.736% |
| NRG Energy Inc | 2,830 | 74,967 | 1.712% |
| Church & Dwight Co Inc | 1,152 | 74,454 | 1.701% |
| Leggett & Platt Inc | 2,118 | 71,546 | 1.634% |
| Eastman Chemical Co | 1,023 | 71,477 | 1.633% |
| BlackRock Inc | 278 | 71,413 | 1.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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