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Brown Capital Management Small Company Fund

BCSIX:US
NASDAQ GM
73.85
USD
0.01
0.01%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
56.06 - 76.24
1 Yr Return
20.07%
YTD Return
0.60%
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Previous Close
73.84
52Wk Range
56.06 - 76.24
1 Yr Return
22.84%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
73.85
Total Assets (b USD) (on 01/20/2017)
3.356
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
2.98 m 189.37 m 5.72
2.70 m 172.56 m 5.22
2.56 m 168.69 m 5.10
3.16 m 167.65 m 5.07
157.51 m 157.51 m 4.76
1.10 m 157.27 m 4.75
1.99 m 156.42 m 4.73
1.74 m 146.28 m 4.42
2.87 m 142.62 m 4.31
1.49 m 138.02 m 4.17
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