71.25 Up +0.03 +0.04%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 71.22
Category Small Growth
Net Assets 601.33 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its assets in the equity securities of those companies with total operating revenues of $250 million or less at the time of the initial investment, ("small companies"). It typically invests in common stocks, but has the ability to invest in other types of equity securities such as preferred stocks, convertible bonds, and warrants. The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.56% 0.11% 17.72% 49.26% -4.26%
Value ($) 12,255.96 12,269.97 14,444.32 21,560.25 20,641.87
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Brown Capital Management, LLC
Fund Manager Robert Hall
Tenure (Years) 22
Fund Status Closed
Minimum Initial Purchase 500,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.05%
PERFORMANCE
Symbol Value ($)
1 Month -2.01%
3 Months 3.52%
1 Year 12.97%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  BCSSX Small Growth
5-Yr Return NA 17.49%
Sharpe Ratio 0.91 1.55
Net Assets 601.33 Mil 283.20 Mil
Avg Market Cap 2.06 Bil 2.79 Bil
Avg P/E 32.76 26.95
Portfolio Turnover 5 81
HOLDINGS
Symbol Value ($)
Stocks 97.17%
Cash 2.83%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:49 PM ET
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