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Brown Capital Management Small Company Fund

BCSIX:US
NASDAQ GM
88.43
USD
0.25
0.28%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
67.63 - 88.88
1 Yr Return
21.40%
YTD Return
20.46%
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Previous Close
88.68
52Wk Range
67.63 - 88.88
1 Yr Return
22.89%
YTD Return
20.46%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
88.68
Total Assets (b USD) (on 09/19/2017)
3.871
Inception Date
12/31/1992
Last Dividend (on 12/13/2016)
4.06867
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E HALL "BOB" / KEITH A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.20%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 229.09 m 6.02
2.48 m 209.20 m 5.49
2.78 m 208.36 m 5.47
1.55 m 199.51 m 5.24
1.14 m 196.60 m 5.16
2.44 m 184.57 m 4.85
2.56 m 176.62 m 4.64
2.82 m 167.55 m 4.40
2.19 m 163.62 m 4.30
3.59 m 150.95 m 3.96
Profile
Brown Capital Management Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the equity securities of those companies with total operating revenues of $250 million or less at the time of initial investment.
Address
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
Phone
1-877-892-4226