70.2M 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
70.2M
Share Class Net Assets
2.1M
Fiscal Year End
March
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
8.47%
0.00%
8.47%
7.88%
0.74%
Non US Stock
88.24%
0.00%
88.24%
88.87%
99.26%
Cash
3.29%
0.00%
3.29%
2.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.25%
100.00%
Value | Blend | Growth |