v3.26.1
Fees and Expenses
Jul. 29, 2026
Institutional Shares | The Brown Capital Management Small Company Fund  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund.
Expense Narrative [Text Block]

These tables describe the fees and expenses that you may pay if you buy, hold and sell shares of the Small Company Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.

 

Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Shareholder Fees [Table]

Shareholder Fees  

(fees paid directly from your investment)  Institutional Shares
Maximum Sales Charge (Load) Imposed On Purchases  
(as a percentage of offering price) None
Redemption Fee (as a percentage of amount redeemed) None

 

Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]

Annual Fund Operating Expenses  

(expenses that you pay each year as a percentage of the value of your investment)  
Management Fees 1.00%
Distribution and/or Service (12b-1) Fees None
Other Expenses 0.24%
Total Annual Fund Operating Expenses 1.24%

 

Expense Example [Heading] Example.
Expense Example Narrative [Text Block]

This example is intended to help you compare the cost of investing in the Small Company Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Small Company Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and the Small Company Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example, With Redemption [Table]
  1 Year 3 Years 5 Years 10 Years
Institutional Shares $126 $393 $681 $1,500

 

Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block]

The Small Company Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Small Company Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Small Company Fund’s performance. During the most recent fiscal year, the Small Company Fund’s portfolio turnover rate was 13% of the average value of its portfolio.

 

Portfolio Turnover, Rate 13.00%
Institutional Shares | The Brown Capital Management International Small Company Fund  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund.
Expense Narrative [Text Block]

These tables describe the fees and expenses that you may pay if you buy, hold and sell shares of the International Small Company Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.

 

Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Shareholder Fees [Table]

Shareholder Fees  

(fees paid directly from your investment)  Institutional Shares
Maximum Sales Charge (Load) Imposed On Purchases  
(as a percentage of offering price) None
Redemption Fee (as a percentage of amount redeemed  
on shares sold within 60 days of purchase) None

 

Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]

Annual Fund Operating Expenses 
(expenses that you pay each year as a percentage of the value of your investment)

Management Fees 1.00%
Distribution and/or Service (12b-1) Fees None
Other Expenses  0.07%
Total Annual Fund Operating Expenses 1.07%

 

Expense Example [Heading] Example.
Expense Example Narrative [Text Block]

This example is intended to help you compare the cost of investing in the International Small Company Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the International Small Company Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and the International Small Company Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example, With Redemption [Table]
  1 Year 3 Years 5 Years 10 Years
Institutional Shares $109 $340 $590 $1,306

 

Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block]

The International Small Company Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the International Small Company Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the International Small Company Fund’s performance. During the most recent fiscal year, the International Small Company Fund’s portfolio turnover rate was 16% of the average value of its portfolio.

 

Portfolio Turnover, Rate 16.00%
Investor Shares | The Brown Capital Management Small Company Fund  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund.
Expense Narrative [Text Block]

These tables describe the fees and expenses that you may pay if you buy, hold and sell shares of the Small Company Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.

 

Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Shareholder Fees [Table]

Shareholder Fees 

(fees paid directly from your investment) Investor Shares  
 Maximum Sales Charge (Load) Imposed On Purchases
(as a percentage of offering price)
None  
 Redemption Fee (as a percentage of amount redeemed) None  

 

Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a % of the value of your investment)
Annual Fund Operating Expenses [Table]

Annual Fund Operating Expenses 
(expenses that you pay each year as a % of the value of your investment) 

Management Fees 1.00%  
Distribution and/or Service (12b-1) Fees 0.20%  
Other Expenses 0.24%  
Total Annual Fund Operating Expenses 1.44%  

 

Expense Example [Heading] Example.
Expense Example Narrative [Text Block]

This example is intended to help you compare the cost of investing in the Small Company Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Small Company Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and the Small Company Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example, With Redemption [Table]
  1 Year 3 Years 5 Years 10 Years
Investor Shares $147 $456 $787 $1,724

 

Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block]

The Small Company Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the Small Company Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Small Company Fund’s performance. During the most recent fiscal year, the Small Company Fund’s portfolio turnover rate was 13% of the average value of its portfolio.

 

Portfolio Turnover, Rate 13.00%
Investor Shares | The Brown Capital Management International Small Company Fund  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund.
Expense Narrative [Text Block]

These tables describe the fees and expenses that you may pay if you buy, hold and sell shares of the International Small Company Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.

 

Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Shareholder Fees [Table]

Shareholder Fees 

(fees paid directly from your investment) Investor Shares  
Maximum Sales Charge (Load) Imposed On Purchases
(as a percentage of offering price)
None  
Redemption Fee (as a percentage of amount redeemed on shares sold within 60 days of purchase)None  

 

Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]

Annual Fund Operating Expenses 
(expenses that you pay each year as a percentage of the value of your investment) 

Management Fees 1.00%  
Distribution and/or Service (12b-1) Fees 0.25%  
Other Expenses 0.07%  
Total Annual Fund Operating Expenses 1.32%  

 

Expense Example [Heading] Example.
Expense Example Narrative [Text Block]

This example is intended to help you compare the cost of investing in the International Small Company Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the International Small Company Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and the International Small Company Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

Expense Example, With Redemption [Table]
  1 Year 3 Years 5 Years 10 Years
Investor Shares $134 $418 $723 $1,590

 

Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block]

The International Small Company Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the International Small Company Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the International Small Company Fund’s performance. During the most recent fiscal year, the International Small Company Fund’s portfolio turnover rate was 16% of the average value of its portfolio.

 

Portfolio Turnover, Rate 16.00%