Brown Capital Management Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return2.388.538.1728.9810.50
    Category Average2.73-2.4610.8421.895.75
    Assets for Each Yr*2.732.763.364.274.90
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 10.50 14.38 11.73

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,902 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 96.35 1.09 Average
    International Stock 2.3 3.65 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Veeva Systems Inc Class A* Technology 66.50 4.79
    Inogen Inc* Healthcare 14.57 4.65
    Balchem Corp* Basic Materials 0.35 4.61
    Blackbaud Inc* Technology -28.30 4.08
    Guidewire Software Inc* Technology 14.91 2.91
    NextGen Healthcare Inc* Technology 29.97 1.44
    NIC Inc* Technology -22.41 1.05
    Ironwood Pharmaceuticals Inc Cla* Healthcare -23.02 0.92
    iRhythm Technologies Inc* Healthcare 37.15 0.91
    American Software Inc Class A* Technology -7.91 0.37
    Endologix Inc* Healthcare -87.83 0.13
    Icon PLC* Healthcare 23.15 0.04
    The Ultimate Software Group Inc* Technology 15.11 0.02
    Broadridge Financial Solutions I* Industrials 11.73 0.02
    Zoetis Inc Class A* Healthcare 26.64 0.01
    Expedia Group Inc* Consumer Cyclical 2.15 0.01
    Envestnet Inc* Financial Services 5.12 0.01
    Autodesk Inc* Technology 31.44 0.01
    Maximus Inc* Industrials -1.22 0.01
    Red Hat Inc* Technology 47.16 0.01

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

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

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Manage Eddie C. Brown 15.00
    Brown Capital Mgmt S Robert E. Hall 13.60
    Brown Capital Mgmt I Maurice L. Haywood 6.80
    Brown Capital Mgmt I Duncan J. Evered 2.50

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brown Capital Mgmt I Duncan J. Evered 2.50
    Brown Capital Mgmt I Maurice L. Haywood 6.80
    Brown Capital Mgmt S Robert E. Hall 13.60
    Brown Capital Manage Eddie C. Brown 15.00