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Brown Capital Management Small Company Fund

BCSSX:US
NASDAQ GM
79.54
USD
0.46
0.58%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
60.76 - 79.54
1 Yr Return
30.78%
YTD Return
7.07%
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Previous Close
79.08
52Wk Range
60.76 - 79.54
1 Yr Return
32.01%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
79.54
Total Assets (b USD) (on 02/24/2017)
3.567
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
2.82 m 190.81 m 5.62
2.70 m 176.90 m 5.21
2.56 m 168.79 m 4.97
3.16 m 162.06 m 4.77
1.10 m 160.85 m 4.74
158.15 m 158.15 m 4.66
1.99 m 153.76 m 4.53
3.57 m 151.08 m 4.45
1.23 m 149.57 m 4.40
1.74 m 148.58 m 4.38
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