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BRC Large Cap Focus Equity Fund

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BRCIX:US
NASDAQ GM
14.71
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.70
52Wk Range
12.24 - 14.92
1 Yr Return
8.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.71
Total Assets (m USD) (on 06/30/2015)
19.915
Inception Date
-
Last Dividend (on 12/30/2014)
0.425576
Dividend Indicated Gross Yield
0.75%
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
Avago Technologies Ltd 4.82 k 713.55 k 3.71
Fidelity Institutional Money M 637.44 k 637.44 k 3.31
Apple Inc 4.73 k 616.62 k 3.21
Hanesbrands Inc 19.08 k 608.02 k 3.16
Snap-on Inc 3.91 k 607.15 k 3.16
Valero Energy Corp 10.09 k 597.55 k 3.11
Synopsys Inc 11.97 k 596.93 k 3.10
Cintas Corp 6.89 k 593.50 k 3.09
HCA Holdings Inc 7.08 k 579.03 k 3.01
Constellation Brands Inc 4.88 k 575.77 k 2.99
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
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