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BCMSX:NASDAQ

Brown Capital Management Mid Cap Fund Investor Class – BCMSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.19-0.06 (-0.22%)22.94 - 27.660.0

Market data as of 6:05PM 08/27/14. Quotes are delayed by at least 15 min.

Overview - BCMSX

The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund primary invests at least 80% of its total assets in a portfolio of equity securities of companies whose market capitalizations qualify them to be considered as "mid-cap" companies. The Advisor constructs the Mid-Cap Fund's portfolio to generally be fully invested with no more than 5% in cash. The Advisor considers a company to be a "mid-cap" company if it has, at the time of purchase by the Mid-Cap Fund, a market capitalization within the range of market values of issuers included in the Russell Midcap® Growth Index.

Growth of $10,000 (10 Years)

Total Return11.45%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure12 Years
Fund Inception09/30/2002

Trailing Total Returns - BCMSX

as of 07/31/2014
TimeframeBCMSXS&P 500Mid-Cap Growth
1 Month-4.27%-1.38%-3.46%
3 Month-2.05%3.02%1.98%
Year-to-Date1.42%5.66%0.37%
1 Year9.01%16.94%12.63%
3 Year11.81%16.84%12.61%
5 Year15.33%16.79%16.43%
10 Year10.31%8.00%9.19%
Since Inception11.45%10.61%--

Sector Allocation - BCMSX

as of 07/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
26.34%
Financial Services
 
7.76%
Real Estate
 
0.00%
Consumer Defensive
 
0.96%
Healthcare
 
21.14%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.53%
Industrials
 
15.35%
Technology
 
19.92%

Asset Allocation - BCMSX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
91.5091.50
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.064.06
Foreign Bond--
 
 
0.000.00
Total--95.5695.56
Cash--
 
 
4.444.44
Total Net Assets$82.40M
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - BCMSX

as of 07/31/2014
CompanyYTD Return% of Assets
KORS0.79%5.01%
TROW-6.24%3.99%
PWR7.19%3.96%
CAM17.12%3.78%
SLXP49.97%3.67%
JAZZ10.41%3.54%
SF-5.32%3.43%
TRMB-11.64%3.11%
ULTA-3.58%3.08%
DKS-27.07%3.07%

Valuation & Growth - BCMSX

as of 07/31/2014
ValuationBCMSXCategory Range
Price/Earnings19.71
Price/Book3.12
Price/Sales1.83
Price/Cash Flow15.84
Dividend Yield0.43
LT Earnings13.53
Historical Earnings25.09
Sales Growth14.42
Cash-Flow Growth19.89
Book-Value Growth13.26
Key:  Lo 
 Hi

Morningstar Summary - BCMSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - BCMSX, 3 Year Avg

Pretax Return11.81%
Tax-adjusted Return11.70%
Tax Cost Ratio0.09%
Potential Cap Gains27.11%

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