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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

14.67 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)

Year To Date: +7.39% 3-Month: +1.03% 3-Year: - 52-Week Range: 12.24 - 14.87
1-Month: +0.27% 1-Year: +15.52% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for BRCIX

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  • BRCIX:US 14.67
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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 2015-05-22) 14.67
Assets (M) (on 2015-04-30) 18.64
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) 6.89

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: 03/31/2015
Name Position Value % of Total
Avago Technologies Ltd 5,224 663,344 3.451%
Valero Energy Corp 10,019 637,409 3.316%
Jones Lang LaSalle Inc 3,730 635,592 3.307%
Hanesbrands Inc 18,956 635,216 3.305%
Sealed Air Corp 13,340 607,770 3.162%
AutoZone Inc 877 598,254 3.112%
Boeing Co/The 3,974 596,418 3.103%
ADT Corp/The 14,254 591,826 3.079%
Kroger Co/The 7,687 589,285 3.066%
Apple Inc 4,702 585,070 3.044%

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

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