
48.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152918587
CUSIP
115291858
Fund Family
Brown Capital Management
Inception Date
-
Updated At
-
Net Assets
48.5M
Share Class Net Assets
1.2M
Fiscal Year End
March
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.18%
0.00%
4.18%
4.98%
1.05%
Non US Stock
91.17%
0.00%
91.17%
92.40%
98.95%
Cash
4.65%
0.00%
4.65%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.61%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.18%
100.00%
| Value | Blend | Growth |