Brown Capital Management Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return48.302.388.538.1731.03
    Category Average40.572.73-2.4610.8421.57
    Assets for Each Yr*2.982.732.763.364.34
    *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 mil $5,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 92.20 5.93
    Blackbaud Inc* Technology 52.16 5.41
    Medidata Solutions Inc* Technology 34.17 5.38
    Ansys Inc* Technology 60.05 5.16
    Tyler Technologies Inc* Technology 26.84 5.09
    Guidewire Software Inc* Technology 50.48 4.78
    Neogen Corp* Healthcare 23.36 4.56
    Veeva Systems Inc Class A* Technology 37.54 4.34
    Paycom Software Inc* Technology 78.81 4.22
    Manhattan Associates Inc* Technology -12.69 3.91
    Cantel Medical Corp* Healthcare 26.60 3.84
    Proto Labs Inc* Industrials 95.42 3.66
    Bio-Techne Corp* Healthcare 27.19 3.38
    Balchem Corp* Basic Materials -0.06 3.38
    ACI Worldwide Inc* Technology 25.84 3.08
    NetScout Systems Inc* Technology -4.60 2.89
    Abiomed Inc* Healthcare 67.47 2.77
    Ellie Mae Inc* Technology 10.92 2.60
    Inogen Inc* Healthcare 81.81 2.53
    Sun Hydraulics Corp* Industrials 47.56 2.30

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 14.00
    Brown Capital Mgmt S Robert E. Hall 12.70
    Brown Capital Mgmt I Maurice L. Haywood 8.70
    Brown Capital Mgmt I Duncan J. Evered 2.20

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.20
    Brown Capital Mgmt I Maurice L. Haywood 8.70
    Brown Capital Mgmt S Robert E. Hall 12.70
    Brown Capital Manage Eddie C. Brown 14.00