73M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152918090
CUSIP
115291809
Fund Family
Brown Capital Management
Inception Date
-
Updated At
-
Net Assets
73M
Share Class Net Assets
10.4M
Fiscal Year End
March
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.96%
0.00%
98.96%
93.69%
99.08%
Non US Stock
0.00%
0.00%
0.00%
4.09%
0.92%
Cash
1.04%
0.00%
1.04%
1.75%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.53%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.00%
Value | Blend | Growth |