Brown Capital Management Small Company Fund

Fund Fees

Updated 07.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.29.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 07.29.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 1.08

Updated 03.05.2014

Total Cost Projections
3-Year $343.00
5-Year $595.00
10-Year $1,316.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $500,000.00
Additional $500.00
Initial IRA $2,000.00
Additional IRA $500.00
Initial AIP $500,000.00
Additional AIP $100.00