Brown Capital Management Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.388.538.1728.9817.30
    Category Average2.73-2.4610.8421.8910.75
    Assets for Each Yr*2.732.763.364.275.25
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 17.30 18.46 18.50

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,248 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.12 1.09 Average
    International Stock 3.0 1.88 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Proto Labs Inc* Industrials 31.07 4.98
    Neogen Corp* Healthcare 33.17 4.82
    Blackbaud Inc* Technology 24.88 4.60
    Cognex Corp* Technology -26.36 4.49
    Manhattan Associates Inc* Technology 0.99 4.45
    Paycom Software Inc* Technology 39.13 4.41
    Ellie Mae Inc* Technology 20.45 4.09
    Inogen Inc* Healthcare 76.12 3.88
    Veeva Systems Inc Class A* Technology 50.33 3.87
    NetScout Systems Inc* Technology 1.48 1.50
    Vocera Communications Inc* Technology 7.84 1.21
    Ironwood Pharmaceuticals Inc Cla* Healthcare 33.56 1.09
    Meridian Bioscience Inc* Healthcare 15.00 0.75
    iRhythm Technologies Inc* Healthcare 48.42 0.52
    American Software Inc Class A* Technology 36.11 0.51
    Endologix Inc* Healthcare -0.93 0.45
    Zoe's Kitchen Inc* Consumer Cyclical -38.04 0.29
    Carnival Corp* Consumer Cyclical -10.97 0.03
    Charles Schwab Corp* Financial Services 1.91 0.01
    Cerner Corp* Technology -10.30 0.01

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 14.60
    Brown Capital Mgmt S Robert E. Hall 13.20
    Brown Capital Mgmt I Maurice L. Haywood 9.30
    Brown Capital Mgmt I Duncan J. Evered 2.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.80
    Brown Capital Mgmt I Maurice L. Haywood 9.30
    Brown Capital Mgmt S Robert E. Hall 13.20
    Brown Capital Manage Eddie C. Brown 14.60