• 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 0.05 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)

Year To Date: +12.16% 3-Month: +0.27% 3-Year: - 52-Week Range: 12.29 - 14.75
1-Month: +1.88% 1-Year: +14.80% 5-Year: - Beta vs SPX: 1.06

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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 2014-12-19) 14.67
Assets (M) (on 2014-11-28) 16.18
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: 10/31/2014
Name Position Value % of Total
Amgen Inc 3,486 565,359 3.503%
FleetCor Technologies Inc 3,590 540,510 3.349%
Avago Technologies Ltd 6,250 539,063 3.340%
Edison International 8,540 534,433 3.311%
Walt Disney Co/The 5,577 509,626 3.158%
Jarden Corp 11,738 509,329 3.156%
Marathon Petroleum Corp 5,552 504,677 3.127%
Aetna Inc 6,100 503,311 3.119%
Constellation Brands Inc 5,420 496,147 3.074%
Electronic Arts Inc 11,787 482,913 2.992%

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

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