Brown Capital Management Small Company Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.34
Mean 1.31
Sharpe Ratio 0.9
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 63.49 89.58
Beta 1.13 0.99
Alpha -2.52 1.18