Brown Capital Mgmt Mid Cap Instl

The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments.
The fund primary invests at least 80% of its total assets in a portfolio of equity securities of companies whose market capitalizations qualify them to be considered as "mid-cap" companies. The Advisor constructs the Mid-Cap Fund's portfolio to generally be fully invested with no more than 5% in cash. The Advisor considers a company to be a "mid-cap" company if it has, at the time of purchase by the Mid-Cap Fund, a market capitalization within the range of market values of issuers included in the Russell Midcap® Growth Index.

Key stats

Management firm  Brown Capital Management, LLC
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Brown Capital
Fund currency  USD
Launch Date  2011-12-15
ISIN  US1152917837
SEDOL  B6TWW57
Manager 1 Name  Eddie Brown
Manager 2 Name  Walton Pearson
Fund Strategy  Mid-Cap Growth
Benchmark  S&P MidCap 400 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -4.24%
Return - 2 Months  -0.27 %
Return - 3 Months  -1.96%
Return - 6 Months  2.24 %
Return - 9 months  5.26 %
Return - 12 Months  9.47%
Annualized return 24 months  19.42 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.02%
Return YTD  1.60%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Kimberly Malkowski
Contact Address  1201 N. Calvert St.
Contact Address 3  Baltimore, Maryland 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Brown Capital Management, LLC
Web Address  www.browncapital.com
Custodian  Union Bank N.A.
Phone  (410) 837-3234

Price

Last Price Date  2014-08-14
Pre-tax nav  26.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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