• 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

14.11 USD 0.34 2.35%

As of 09:29:30 ET on 07/31/2014.

Snapshot for BRC Large Cap Focus Equity Fund (BRCIX)

Year To Date: +10.47% 3-Month: +6.72% 3-Year: - 52-Week Range: 11.38 - 14.51
1-Month: +1.19% 1-Year: +23.98% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for BRCIX

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  • BRCIX:US 14.11
  • 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 2014-07-31) 14.11
Assets (M) (on 2014-06-30) 14.75
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) 0.59

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: 05/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 4,817 479,629 3.469%
Northrop Grumman Corp 3,895 473,437 3.424%
Priceline Group Inc/The 357 456,471 3.301%
Level 3 Communications Inc 10,416 454,658 3.288%
Foot Locker Inc 9,382 452,025 3.269%
Snap-on Inc 3,801 445,743 3.224%
Microchip Technology Inc 9,352 445,155 3.220%
EOG Resources Inc 4,192 443,514 3.208%
Westlake Chemical Corp 5,412 437,560 3.165%
Aetna Inc 5,474 424,509 3.070%

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

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