Brown Capital Management Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 48.3 2.4 8.5 8.2 22.3
Category Average 40.6 2.7 -2.5 10.8 16.4
Assets for Each Yr* 3.0 2.7 2.8 3.4 4.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 22.30 16.01 17.44

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,006 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 98.81 1.10 Average
International Stock 2.1 1.19 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 48.8
 
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 10-18-17

  Sector YTD Return % % Net Assets  
  Cognex Corp Technology 92.10 5.93
  Blackbaud Inc* Technology 44.23 5.41
  Medidata Solutions Inc Technology 62.51 5.38
  Ansys Inc* Technology 40.08 5.16
  Tyler Technologies Inc Technology 23.39 5.09
  Guidewire Software Inc* Technology 55.16 4.78
  Neogen Corp Healthcare 19.39 4.56
  Veeva Systems Inc Class A* Technology 45.90 4.34
  Paycom Software Inc Technology 74.94 4.22
  Manhattan Associates Inc Technology -10.31 3.91
  Cantel Medical Corp* Healthcare 22.96 3.84
  Proto Labs Inc Industrials 59.79 3.66
  Bio-Techne Corp Healthcare 20.67 3.38
  Balchem Corp* Basic Materials -1.98 3.38
  ACI Worldwide Inc Technology 32.07 3.08
  NetScout Systems Inc Technology 0.00 2.89
  Abiomed Inc Healthcare 53.49 2.77
  Ellie Mae Inc Technology 8.20 2.60
  Inogen Inc Healthcare 41.10 2.53
  Sun Hydraulics Corp Industrials 36.75 2.30
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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