72.05 Up +0.41 +0.57%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 71.64
Category Small Growth
Net Assets 2.02 Bil
Yield 0.00%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 8/29/2014 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 total 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"). The Small Company Fund typically invests in common stocks. The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.56% 0.11% 17.47% 48.98% -2.78%
Value ($) 12,255.96 12,269.97 14,413.46 21,472.62 20,875.76
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Brown Capital Management
Fund Manager Robert Hall
Tenure (Years) 22
Fund Status Closed
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 0.25%
3 Months 5.58%
1 Year 13.25%
3 Years* 18.87%
5 Years* 18.80%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  BCSIX Small Growth
5-Yr Return 18.80% 17.16%
Sharpe Ratio 1.11 0.63
Net Assets 2.02 Bil 283.20 Mil
Avg Market Cap 1.96 Bil 2.68 Bil
Avg P/E 31.00 25.14
Portfolio Turnover 5 81
HOLDINGS
Symbol Value ($)
Stocks 94.37%
Cash 5.63%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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