Error: Could not add to watchlist. X
+ Watchlist

Brown Capital Management Small Company Fund

BCSIX:US
NASDAQ GM
100.39
USD
0.30
0.30%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
74.37 - 100.39
1 Yr Return
34.99%
YTD Return
12.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.09
52Wk Range
74.37 - 100.39
1 Yr Return
35.99%
YTD Return
12.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
100.39
Total Assets (b USD) (on 04/18/2018)
4.774
Inception Date
12/31/1992
Last Dividend (on 12/12/2017)
5.30113
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
2.20 m 258.69 m 5.71
2.35 m 251.90 m 5.56
3.63 m 243.13 m 5.36
2.36 m 240.02 m 5.29
1.07 m 226.46 m 4.99
1.41 m 220.62 m 4.87
755.92 k 219.96 m 4.85
206.07 m 206.07 m 4.54
2.64 m 192.47 m 4.25
3.65 m 189.88 m 4.19
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