The Brown Capital Management Small Company Fund — new fund registration

NOTTINGHAM INVESTMENT TRUST II registered fund series on Form 485APOS, filed 2011-07-28. Featured series: The Brown Capital Management Small Company Fund.

Registration

Registrant / trust: NOTTINGHAM INVESTMENT TRUST II
CIK: 0000869351
Form: 485APOS
Filed: 2011-07-28
State of incorporation: NC
Accession: 0001209286-11-000483
Reported net assets: $322.0M

Series & classes (3)

Series	Class	Ticker	New
The Brown Capital Management Small Company Fund	Investor Shares	BCSIX	—
The Brown Capital Management International Equity Fund	Investor Shares	BCIIX	—
The Brown Capital Management Mid-Cap Fund	Investor Shares	BCMSX	—

Fees (from the effective prospectus)

12b-1 fee: 0.20%
Gross expense ratio: 1.31%
Management fee: 1.00%
Other expenses: 0.11%

Investment objective

The Small Company Fund seeks long-term capital appreciation.

Advisers

Brown Capital Management, LLC (Advisor)