Brown Capital Financials
| BCSFX Fund | USD 23.69 0.22 0.92% |
Brown |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Brown Capital Fund Summary
Brown Capital competes with Brown Capital, Brown Capital, Brown Capital, Artisan Developing, and Artisan International. 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.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brown Capital Management |
| Mutual Fund Family | Brown Capital Management |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 892 4226 |
| Currency | USD - US Dollar |
Brown Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brown Capital's current stock value. Our valuation model uses many indicators to compare Brown Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Capital competition to find correlations between indicators driving Brown Capital'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 0.85 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for The Brown Capital is roughly 1.17 . 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 Brown Capital's earnings, one of the primary drivers of an investment's value.Brown Capital Systematic Risk
Brown Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brown Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Brown Capital correlated with the market. If Beta is less than 0 Brown Capital generally moves in the opposite direction as compared to the market. If Brown Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brown Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brown Capital is generally in the same direction as the market. If Beta > 1 Brown Capital moves generally in the same direction as, but more than the movement of the benchmark.
Brown Capital March 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brown Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Brown Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Brown Capital based on widely used predictive technical indicators. In general, we focus on analyzing Brown Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brown Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.91 |
Other Information on Investing in Brown Mutual Fund
Brown Capital financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Capital security.
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