Dec 2024
|
The Brown Capital Management International Small C
|
975,442
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Brown Capital Management International Small C
|
986,328
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Brown Capital Management International Small C
|
1,010,679
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
The Brown Capital Management International Small C
|
1,015,679
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
The Brown Capital Management International Small Company Fund
|
970,168
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
The Brown Capital Management International Small Company Fund
|
1,120,913
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
The Brown Capital Management International Small Company Fund
|
1,120,913
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
The Brown Capital Management International Small Company Fund
|
1,065,494
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
The Brown Capital Management International Small Company Fund
|
1,065,494
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
The Brown Capital Management International Small Company Fund
|
962,125
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
The Brown Capital Management International Small Company Fund
|
901,794
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
The Brown Capital Management International Small Company Fund
|
912,942
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
The Brown Capital Management International Small Company Fund
|
886,263
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
The Brown Capital Management International Small Company Fund
|
751,738
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
The Brown Capital Management International Small Company Fund
|
732,963
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|