Brown Advisory Small Cap Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Brown Advisory are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brown Advisory Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Brown Advisory is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of October 2025 | |
| Expense Ratio | 1.1100 |
Brown |
Brown Advisory Relative Risk vs. Return Landscape
If you would invest 0.00 in Brown Advisory Small Cap on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Brown Advisory Small Cap or generate 0.0% return on investment over 90 days. Brown Advisory Small Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Brown, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brown Advisory Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brown Advisory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brown Advisory Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brown Advisory Small is not yet fully synchronised with the market data | |
| Brown Advisory Small has some characteristics of a very speculative penny stock | |
| The fund holds about 8.45% of its assets under management (AUM) in cash |
Brown Advisory Fundamentals Growth
Brown Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brown Advisory, and Brown Advisory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brown Mutual Fund performance.
| Price To Earning | 32.76 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 2.14 X | |||
| Total Asset | 273.46 M | |||
About Brown Advisory Performance
Evaluating Brown Advisory's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brown Advisory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brown Advisory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the Adviser seeks to achieve the funds investment objective by investing at least 80 percent of the value of its net assets in equity securities of small domestic companies. Brown Advisory is traded on NASDAQ Exchange in the United States.Things to note about Brown Advisory Small performance evaluation
Checking the ongoing alerts about Brown Advisory for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brown Advisory Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brown Advisory Small is not yet fully synchronised with the market data | |
| Brown Advisory Small has some characteristics of a very speculative penny stock | |
| The fund holds about 8.45% of its assets under management (AUM) in cash |
- Analyzing Brown Advisory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brown Advisory's stock is overvalued or undervalued compared to its peers.
- Examining Brown Advisory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brown Advisory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brown Advisory's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brown Advisory's mutual fund. These opinions can provide insight into Brown Advisory's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for Brown Mutual Fund
When running Brown Advisory's price analysis, check to measure Brown Advisory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Advisory is operating at the current time. Most of Brown Advisory's value examination focuses on studying past and present price action to predict the probability of Brown Advisory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Advisory's price. Additionally, you may evaluate how the addition of Brown Advisory to your portfolios can decrease your overall portfolio volatility.
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