• 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

13.91 USD 0.06 0.43%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)

Year To Date: +6.35% 3-Month: -4.00% 3-Year: - 52-Week Range: 12.29 - 14.74
1-Month: -4.14% 1-Year: +12.80% 5-Year: - Beta vs SPX: 1.06

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  • BRCIX:US 13.91
  • 1M
  • 1Y
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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 2014-10-24) 13.91
Assets (M) (on 2014-08-29) 15.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for BRCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.60

Fees & Expenses for BRCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for BRCIX

Filing Date: 08/31/2014
Name Position Value % of Total
Universal Health Services Inc 5,029 575,519 3.668%
Foot Locker Inc 9,959 558,799 3.562%
Westlake Chemical Corp 5,743 557,818 3.556%
Snap-on Inc 4,033 503,923 3.212%
FleetCor Technologies Inc 3,419 491,276 3.131%
Microchip Technology Inc 9,926 484,687 3.089%
Biogen Idec Inc 1,411 484,029 3.085%
LyondellBasell Industries NV 4,222 482,786 3.077%
Apple Inc 4,702 481,955 3.072%
Edison International 8,127 480,631 3.064%

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

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