Reimbursement for fees previously waived are subject to Board approval and are only applicable to fees waived or limited and other expenses assumed by the Advisor in the three (3) fiscal years.
Principal Risks of Investing in the Fund: As with all mutual funds, an investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. You now have secured access to the financial professionals’ section of the website. The oldest fund launched was in 1992. “Portfolio Composition” represents non-traditional industry classifications as determined by the Fund’s managers. Morningstar Analyst Rating of Gold™ and Morningstar Overall Rating™ of 5 stars out of 574 Small Growth Funds based on risk adjusted returns as of 6/30/2020All holdings information is provided for informational purposes only and should not be interpreted as a recommendation to purchase any of the securities/sectors represented.
With respect to these Small Growth funds, Brown Capital Management Small Company Fund received a Morningstar Rating™ of four stars for the 3- year rating and five stars for 5- year rating, and five stars for ten-year rating periods, respectively. More information about the advisor, including its investment strategies and objectives, can be obtained by visiting the ALPS Distributors, Inc. is the distributor of the Brown Capital Management Mutual Funds, 1290 Broadway, Suite 1100, Denver, CO 80203© 2020 Brown Capital Management. The Brown Capital dedicated management team has years of experience to help make your renting and moving process seamless. All rights reserved.The Morningstar Rating for funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed end funds, and separate accounts) with at least a three-year history. Brown Capital Management is a company that sells mutual funds with $7,089M in assets under management. See the “Management of the Funds-Expense Limitation Agreements” section in the prospectus for more detailed information. The “Significant Holdings” represent the ten largest holdings of total assets based on the Fund’s current market value. Fund’s that emphasize investments in smaller companies generally experience greater price volatility. Brown Capital Management Small Company Fund were rated against the following numbers of U.S.-domiciled Small Growth funds over the following time periods as of 6/30/2020: 574 of funds in the 3-year rating and for the Overall rating, 505 of funds in the last five years, and 376 of funds in the last ten years. Keith Lee, Lead Manager since July 22, 1992. Phone: (501) 503-0001 It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed products monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Lipper Fund Award. Subject to certain conditions such as Fund asset levels being at certain thresholds and operating expenses for the Small Company Fund being less than the operating expense limit for the Small Company Fund, the Small Company Fund may at a later date reimburse the Advisor for fees waived or limited and other expenses assumed by the Advisor pursuant to the Expense Limitation Agreement. advisory fees to be paid to the Advisor by the Small Company Fund and to assume other expenses of the Small Company Fund, if necessary, in an amount that limits the Small Company Fund’s annual operating expenses (other than interest, taxes, brokerage commissions, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Small Company Fund’s business, and amounts, if any, payable under a Rule 12b-1 distribution plan) to not more than 1.25% until July 31, 2020. 100.00% of all the mutual funds are no load funds. This same objective, non-performance based criteria is consistently used to select portfolio holdings. An investor should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. There can be no assurances that the Fund will be successful in meeting its objectives. Brown Capital Management is a large advisory firm with 128 clients and discretionary assets under management (AUM) of $13,049,438,717 (Form ADV from 2020-06-15).
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