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BRC Large Cap Focus Equity Fund

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BRCIX:US
NASDAQ GM
14.78
USD
0.17
1.16%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.24 - 14.96
1 Yr Return
9.78%
YTD Return
8.20%
Previous Close
14.61
52Wk Range
12.24 - 14.96
1 Yr Return
9.78%
YTD Return
8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.78
Total Assets (m USD) (on 06/30/2015)
19.915
Inception Date
-
Last Dividend (on 12/30/2014)
0.425576
Dividend Indicated Gross Yield
0.74%
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
Fidelity Institutional Money M 797.71 k 797.71 k 3.93
HCA Holdings Inc 7.49 k 679.04 k 3.35
Hanesbrands Inc 19.72 k 657.20 k 3.24
Snap-on Inc 4.04 k 642.89 k 3.17
SVB Financial Group 4.36 k 627.75 k 3.10
Celanese Corp 8.73 k 627.15 k 3.09
Gilead Sciences Inc 5.35 k 626.38 k 3.09
Synopsys Inc 12.37 k 626.29 k 3.09
Apple Inc 4.97 k 623.86 k 3.08
Marathon Petroleum Corp 11.61 k 607.32 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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