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Brown Capital Management Mid-Cap Fund

BCMIX:US
NASDAQ GM
12.17
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.43
1 Yr Return
12.26%
YTD Return
6.29%
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Previous Close
12.17
52Wk Range
10.30 - 12.43
1 Yr Return
12.26%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
12.17
Total Assets (m USD) (on 03/24/2017)
19.899
Inception Date
12/15/2011
Last Dividend (on 12/13/2016)
0.61112
Dividend Indicated Gross Yield
-
Fund Managers
EDDIE C BROWN "ED" / DAMAN C BLAKENEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
12.38 k 1.12 m 5.60
777.58 k 777.58 k 3.90
10.31 k 714.65 k 3.58
9.82 k 695.98 k 3.49
9.72 k 695.32 k 3.48
16.50 k 666.93 k 3.34
5.18 k 640.28 k 3.21
8.90 k 633.70 k 3.18
12.22 k 619.35 k 3.10
16.54 k 617.12 k 3.09
Profile
Brown Capital Management Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of equity securities of companies with market capitalizations between $1 billion and $10 billion at the time of the initial investment.
Address
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
Phone
1-877-892-4226