Brown Capital Mgmt Small Co Instl
116 SOUTH FRANKLIN STREETP O BOX 69
Map
Phone: 877-892-4226
| Category: | Small Growth | | Fund Family: | Brown Capital Management | | Net Assets: | 1.73B | | Year-to-Date Return: | 10.08% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 14, 2011 |
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Robert E. Hall
Lead Manager since Jul 22, 1992 | | | Mr. Hall, managing director and senior portfolio manager, joined Brown Capital in September 1993. Mr. Hall earned a masterâs degree in business administration at Harvard Graduate School of Business Administration and a bachelorâs degree in engineering at Johns Hopkins University. |
| Min Initial Investment: | 500,000 | | Min Initial Investment, IRA: | 2,000 | | Min Initial Investment, AIP: | 500,000 | | Min Subsequent Investment: | 500 | | Min Subsequent Investment, IRA: | 500 | | Min Subsequent Investment, AIP: | 100 |
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| 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. |
| Last Dividend
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| 0.00 | | Last Cap Gain
(Dec 13, 2012)
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| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
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| 21.00% | | Average for Category: | 68.79% |
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| Expense | BCSSX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.21% | 1.43% | | Prospectus Net Expense Ratio: | 1.15% | N/A | | Prospectus Gross Expense Ratio: | 1.15% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.35% | | 3 Yr Expense Projection*: | 365 | 611 | | 5 Yr Expense Projection*: | 633 | 984 | | 10 Yr Expense Projection*: | 1,398 | 2,017 |
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0.26(0.45%) May 24