• 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

14.46 USD 0.17 1.16%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)

Year To Date: +10.55% 3-Month: +0.70% 3-Year: - 52-Week Range: 11.78 - 14.74
1-Month: -0.55% 1-Year: +20.87% 5-Year: - Beta vs SPX: 1.04

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  • BRCIX:US 14.46
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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 2014-09-22) 14.46
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) 0.57

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: 07/31/2014
Name Position Value % of Total
Universal Health Services Inc 5,029 536,091 3.592%
Westlake Chemical Corp 5,743 501,881 3.363%
Level 3 Communications Inc 11,054 486,155 3.258%
Snap-on Inc 4,033 484,767 3.248%
Hospira Inc 8,653 479,982 3.216%
Foot Locker Inc 9,959 473,351 3.172%
Biogen Idec Inc 1,411 471,824 3.162%
Priceline Group Inc/The 378 469,646 3.147%
Walt Disney Co/The 5,311 456,109 3.056%
ConocoPhillips 5,511 454,658 3.047%

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

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