Brown Capital Management Small Company Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.42
Mean 1.36
Sharpe Ratio 0.99
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 69.17 88.91
Beta 1.1 0.95
Alpha 0.38 3.17