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Brown Capital Management Mid-Cap Fund

BCMSX:US
NASDAQ GM
11.95
USD
0.04
0.34%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 12.08
1 Yr Return
10.48%
YTD Return
7.37%
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Previous Close
11.91
52Wk Range
10.02 - 12.08
1 Yr Return
11.86%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.95
Total Assets (m USD) (on 05/26/2017)
19.199
Inception Date
09/30/2002
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.15 m 5.74
9.72 k 781.75 k 3.91
7.53 k 773.12 k 3.86
10.31 k 720.94 k 3.60
4.99 k 667.13 k 3.33
12.22 k 658.81 k 3.29
16.50 k 641.18 k 3.20
8.90 k 630.85 k 3.15
9.82 k 607.65 k 3.04
16.54 k 586.04 k 2.93
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