The Brown Capital Fund Quote
| BCIIX Fund | USD 17.46 0.01 0.06% |
Performance0 of 100
| Odds Of DistressLess than 22
|
The Brown is trading at 17.46 as of the 28th of November 2024; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 17.45. The Brown has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for The Brown Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests substantially all of its assets in the equity securities of non-U.S. based companies. It typically invests in common stocks. The fund does not choose its portfolio companies based on a reference to market capitalization. Rather, the focus of the it is on the revenue produced by the issuer of the securities. More on The Brown Capital
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The Mutual Fund Highlights
| Fund Concentration | Brown Capital Management Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Brown Capital Management (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
The Brown Capital [BCIIX] is traded in USA and was established 28th of November 2024. The Brown is listed under Brown Capital Management category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Brown Capital Management family. This fund currently has accumulated 70.22 M in assets under management (AUM) with no minimum investment requirementsBrown Capital is currently producing year-to-date (YTD) return of 3.93%, while the total return for the last 3 years was -2.31%.
Check The Brown Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Brown Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Brown Capital Mutual Fund Constituents
| QGEN | Qiagen NV | Stock | Health Care | |
| CCL | Carnival | Stock | Consumer Discretionary | |
| WOLTF | Wolters Kluwer NV | Pink Sheet | Specialty Business Services | |
| LDSVF | Chocoladefabriken Lindt Sprngli | Pink Sheet | Confectioners | |
| JAPAF | Japan Tobacco | Pink Sheet | Tobacco | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| CHKP | Check Point Software | Stock | Information Technology | |
| BAESF | BAE Systems PLC | Pink Sheet | Aerospace & Defense |
Brown Capital Risk Profiles
| Mean Deviation | 0.5772 | |||
| Standard Deviation | 0.728 | |||
| Variance | 0.5299 | |||
| Risk Adjusted Performance | (0.02) |
The Brown Against Markets
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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