The Brown Financial Statements From 2010 to 2026

BCSIX Fund  USD 21.61  0.15  0.69%   
The Brown's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing The Brown's valuation are provided below:
The Brown Capital does not presently have any fundamental trend indicators for analysis.
Check The Brown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among The Brown's main balance sheet or income statement drivers, such as , as well as many indicators such as . The financial statements analysis is a perfect complement when working with The Brown Valuation or Volatility modules.
  
This module can also supplement various The Brown Technical models . Check out the analysis of The Brown Correlation against competitors.

The Brown Capital Mutual Fund Year To Date Return Analysis

The Brown's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current The Brown Year To Date Return

    
  1.38 %  
Most of The Brown's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Brown Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

In accordance with the company's disclosures, The Brown Capital has a Year To Date Return of 1.3799%. This is much higher than that of the Brown Capital Management family and significantly higher than that of the Small Growth category. The year to date return for all United States funds is notably lower than that of the firm.

Brown Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining The Brown's current stock value. Our valuation model uses many indicators to compare The Brown value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Brown competition to find correlations between indicators driving The Brown's intrinsic value. More Info.
The Brown Capital is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Brown Capital is roughly  11.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Brown's earnings, one of the primary drivers of an investment's value.

About The Brown Financial Statements

The Brown investors use historical fundamental indicators, such as The Brown's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in The Brown. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in the equity securities of those companies with total operating revenues of 500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for growth.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in The Mutual Fund

The Brown financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Brown security.
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