The Brown Financials
| BCSIX Fund | USD 80.58 0.42 0.52% |
The |
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.
The Brown Fund Summary
The Brown competes with T Rowe, T Rowe, Fidelity Small, Virtus Kar, and Champlain Small. 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.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1152918330 |
| Business Address | Brown Capital Management |
| Mutual Fund Family | Brown Capital Management |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 892 4226 |
| Currency | USD - US Dollar |
The Financial Ratios 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.Brown Capital Systematic Risk
The Brown's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Brown 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brown Capital correlated with the market. If Beta is less than 0 The Brown generally moves in the opposite direction as compared to the market. If The Brown 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 The Brown is generally in the same direction as the market. If Beta > 1 The Brown moves generally in the same direction as, but more than the movement of the benchmark.
The Brown November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Brown 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 The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Brown's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.89 |
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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