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Brown Capital Management Small Company Fund

BCSSX:US
NASDAQ GM
85.49
USD
0.18
0.21%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
65.69 - 85.67
1 Yr Return
28.19%
YTD Return
15.08%
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Previous Close
85.67
52Wk Range
65.69 - 85.67
1 Yr Return
31.37%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
85.49
Total Assets (b USD) (on 05/23/2017)
3.771
Inception Date
12/15/2011
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 205.84 m 5.66
2.40 m 205.08 m 5.64
3.57 m 191.38 m 5.26
2.87 m 187.87 m 5.17
1.13 m 185.63 m 5.10
1.54 m 170.12 m 4.68
2.56 m 159.31 m 4.38
7.02 m 150.81 m 4.15
1.99 m 147.80 m 4.06
3.16 m 147.61 m 4.06
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