Brown Capital Management Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 2.4 8.5 8.2 29.0 30.9
Category Average 2.7 -2.5 10.8 21.9 18.4
Assets for Each Yr* 2.7 2.8 3.4 4.3 6.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 30.90 25.83 16.95

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,993 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 97.80 1.09 Average
International Stock 2.3 2.20 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 1
Asset Allocation %
Cash 3.9
Stocks 96.1
Bonds 0.0
Other 0.0
Annual Turnover % 12
% Assets in Top 10 34.7
 
Sector Breakdown (% of stocks) 
Sensitive 63.7
Communication Services 0.0
Energy 0.1
Industrials 9.0
Technology 54.5
Cyclical 5.6
Basic Materials 4.8
Consumer Cyclical 0.7
Financial Services 0.1
Real Estate 0.0
Defensive 30.7
Consumer Defensives 0.2
Healthcare 30.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Neogen Corp Healthcare 5.63 4.82
  Blackbaud Inc* Technology -22.56 4.60
  Cognex Corp Technology -28.39 4.49
  Paycom Software Inc Technology 57.00 4.41
  Veeva Systems Inc Class A* Technology 61.36 3.87
  Medidata Solutions Inc Technology 3.50 3.40
  Quidel Corp Healthcare 45.35 3.19
  Cantel Medical Corp* Healthcare -17.38 3.03
  Quality Systems Inc Technology 37.78 1.60
  NIC Inc Technology -13.80 1.26
  Alarm.com Holdings Inc Technology 17.40 1.02
  Meridian Bioscience Inc Healthcare 7.61 0.75
  Cardiovascular Systems Inc Healthcare 45.76 0.71
  Endologix Inc Healthcare -68.41 0.45
  Zoe's Kitchen Inc Consumer Cyclical -24.16 0.29
  Carnival Corp* Consumer Cyclical -10.65 0.03
  The Ultimate Software Group Inc Technology 29.90 0.01
  IPG Photonics Corp Technology -38.42 0.01
  Fastenal Co* Industrials -4.19 0.01
  Shire PLC Healthcare 10.60 0.01
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Brown Capital Management Mid Co Inv Eddie C. Brown 15
Brown Capital Mgmt Small Co Inv Robert E. Hall 14
Brown Capital Mgmt Intl Equity Inv Maurice L. Haywood 7
Brown Capital Mgmt Intl Sm Co Inv Duncan J. Evered 2

Shortest Manager Tenure | More
10-12-18

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 7
Brown Capital Mgmt Small Co Inv Robert E. Hall 14
Brown Capital Management Mid Co Inv Eddie C. Brown 15
Sponsor Center
Content Partners