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BRC Large Cap Focus Equity Fund

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BRCIX:US
NASDAQ GM
13.92
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.24 - 14.96
1 Yr Return
1.70%
YTD Return
1.90%
Previous Close
13.91
52Wk Range
12.24 - 14.96
1 Yr Return
1.70%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.92
Total Assets (m USD) (on 07/31/2015)
21.066
Inception Date
-
Last Dividend (on 12/30/2014)
0.425576
Dividend Indicated Gross Yield
0.79%
Fund Managers
MARK F JAEGER / JOHN R RIDDLE
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
Snap-on Inc 4.25 k 700.73 k 3.33
Markel Corp 777.00 691.34 k 3.28
Progressive Corp/The 22.12 k 674.57 k 3.20
Synopsys Inc 13.02 k 661.99 k 3.15
Kroger Co/The 16.84 k 660.96 k 3.14
Marathon Petroleum Corp 12.02 k 657.08 k 3.12
Fiserv Inc 7.56 k 656.92 k 3.12
Accenture PLC 6.34 k 653.41 k 3.10
Gilead Sciences Inc 5.54 k 652.94 k 3.10
Darden Restaurants Inc 8.79 k 648.35 k 3.08
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
-