The Brown Financial Statements From 2010 to 2024
| BCSVX Fund | USD 24.11 0.15 0.62% |
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.
THE |
The Brown Capital Mutual Fund Five Year Return Analysis
The Brown's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current The Brown Five Year Return | 8.02 % |
Most of The Brown's fundamental indicators, such as Five Year 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, The Brown Capital has a Five Year Return of 8.0187%. This is much higher than that of the Brown Capital Management family and significantly higher than that of the Foreign Small/Mid Growth category. The five year 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 year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 3.12 of One Year Return per Year To Date Return. 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 non-U.S. based companies with total operating revenues of 500 million or less at the time of the initial investment. The Advisor constructs the funds portfolio to generally be no more than 5 percent in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.
Also Currently Popular
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |