Brown Capital Management Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 48.3 2.4 8.5 8.2 31.0
Category Average 40.6 2.7 -2.5 10.8 21.6
Assets for Each Yr* 3.0 2.7 2.8 3.4 4.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 31.03 15.96 19.13

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,336 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 98.60 1.10 Average
International Stock 2.1 1.40 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 1
Asset Allocation %
Cash 2.6
Stocks 97.0
Bonds 0.0
Other 0.4
Annual Turnover % 14
% Assets in Top 10 47.2
 
Sector Breakdown (% of stocks) 
Sensitive 66.3
Communication Services 0.0
Energy 0.4
Industrials 7.2
Technology 58.8
Cyclical 5.3
Basic Materials 4.1
Consumer Cyclical 1.1
Financial Services 0.1
Real Estate 0.0
Defensive 28.3
Consumer Defensives 0.2
Healthcare 28.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Cognex Corp Technology 91.94 5.93
  Blackbaud Inc* Technology 50.00 5.41
  Ansys Inc* Technology 56.24 5.16
  Tyler Technologies Inc Technology 26.23 5.09
  Guidewire Software Inc* Technology 48.71 4.78
  Neogen Corp Healthcare 20.64 4.56
  Veeva Systems Inc Class A* Technology 36.56 4.34
  Paycom Software Inc Technology 74.92 4.22
  Manhattan Associates Inc Technology -13.67 3.91
  Cantel Medical Corp* Healthcare 24.79 3.84
  Proto Labs Inc Industrials 92.70 3.66
  Bio-Techne Corp Healthcare 25.49 3.38
  Balchem Corp* Basic Materials -3.55 3.38
  ACI Worldwide Inc Technology 22.31 3.08
  NetScout Systems Inc Technology -4.76 2.89
  Abiomed Inc Healthcare 67.23 2.77
  Ellie Mae Inc Technology 9.30 2.60
  Inogen Inc Healthcare 77.89 2.53
  Sun Hydraulics Corp Industrials 42.18 2.30
  Quidel Corp Healthcare 87.44 2.27
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Brown Capital Management Mid Co Inv Eddie C. Brown 14
Brown Capital Mgmt Small Co Inv Robert E. Hall 13
Brown Capital Mgmt Intl Equity Inv Maurice L. Haywood 9
Brown Capital Mgmt Intl Sm Co Inv Duncan J. Evered 2

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Brown Capital Mgmt Intl Sm Co Inv Duncan J. Evered 2
Brown Capital Mgmt Intl Equity Inv Maurice L. Haywood 9
Brown Capital Mgmt Small Co Inv Robert E. Hall 13
Brown Capital Management Mid Co Inv Eddie C. Brown 14
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