Brown Capital Management Small Company Fund (BCSIX)

65.34 -0.54 (-0.82%) At close: 08:01PM EDT

• Previous Close: 65.88
• YTD Return: 0.44%
• Expense Ratio (net): 1.08%
• Category: Small Growth
• Last Cap Gain: 27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.16B
• Beta (5Y Monthly): 1.03
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 22.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 15, 2011