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

BRC Large Cap Focus Equity Fund

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BRCIX:US

14.39 USD 0.22 1.51%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)

Year To Date: +5.34% 3-Month: +7.31% 3-Year: - 52-Week Range: 12.24 - 14.87
1-Month: -1.17% 1-Year: +15.09% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for BRCIX

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  • BRCIX:US 14.39
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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 F JAEGER / JOHN R RIDDLE
Web Site: -

Fundamentals for BRCIX

NAV (on 2015-04-17) 14.39
Assets (M) (on 2015-03-31) 19.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for BRCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.43
Dividend Yield (ttm) 7.02

Fees & Expenses for BRCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for BRCIX

Filing Date: 12/31/2014
Name Position Value % of Total
Electronic Arts Inc 11,641 547,302 3.496%
Aetna Inc 6,018 534,579 3.414%
Constellation Brands Inc 5,347 524,915 3.353%
Kroger Co/The 8,167 524,403 3.349%
Sealed Air Corp 12,294 521,634 3.332%
Time Warner Inc 6,070 518,499 3.312%
Jones Lang LaSalle Inc 3,439 515,609 3.293%
Goodyear Tire & Rubber Co/The 17,870 510,546 3.261%
Delta Air Lines Inc 10,290 506,165 3.233%
SunTrust Banks Inc 12,019 503,596 3.217%

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

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