• 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

13.55 USD 0.07 0.52%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)

Year To Date: +3.59% 3-Month: +4.23% 3-Year: - 52-Week Range: 10.87 - 13.73
1-Month: -0.22% 1-Year: +23.52% 5-Year: - Beta vs SPX: -

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  • BRCIX:US 13.55
  • 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 2014-04-22) 13.55
Assets (M) (on 2014-03-31) 13.04
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) 0.61

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: 01/31/2014
Name Position Value % of Total
Northrop Grumman Corp 2,676 309,212 3.575%
Ryder System Inc 4,073 289,957 3.352%
Microchip Technology Inc 6,426 288,270 3.333%
Raytheon Co 3,009 286,066 3.307%
Biogen Idec Inc 913 285,440 3.300%
Helmerich & Payne Inc 3,235 284,809 3.293%
Westlake Chemical Corp 4,578 278,205 3.217%
Cigna Corp 3,138 270,841 3.131%
Michael Kors Holdings Ltd 3,385 270,563 3.128%
PNC Financial Services Group I 3,353 267,838 3.097%

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

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