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BRC Large Cap Focus Equity Fund

BRCIX:US
NASDAQ GM
12.95
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.14 - 14.11
1 Yr Return
-7.14%
YTD Return
0.31%
Previous Close
12.94
52Wk Range
11.14 - 14.11
1 Yr Return
-7.14%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.95
Total Assets (m USD) (on 07/28/2016)
21.765
Inception Date
12/21/2012
Last Dividend (on 12/30/2015)
0.097915
Dividend Indicated Gross Yield
0.76%
Fund Managers
SHARON L WARD / MARK F JAEGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
31.18 k 761.42 k 3.49
9.55 k 684.52 k 3.14
6.80 k 683.64 k 3.13
16.19 k 676.94 k 3.10
9.68 k 668.96 k 3.07
17.11 k 660.45 k 3.03
5.37 k 654.97 k 3.00
10.06 k 650.14 k 2.98
3.87 k 638.27 k 2.92
4.14 k 634.81 k 2.91
Profile
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.
Address
BRC Investment Management LLC
8400 East Prentice Ave, Suite 1401
Greenwood Village, CO 80111
Phone
-
Website
-