The Brown Capital Fund Analysis

BCSIX Fund  USD 18.96  0.28  1.50%   
Below is the normalized historical share price chart for The Brown Capital extending back to July 24, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Brown stands at 18.96, as last reported on the 14th of February 2026, with the highest price reaching 18.96 and the lowest price hitting 18.96 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The Brown's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. The Brown's financial risk is the risk to The Brown stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that The Brown's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which The Brown is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of The Brown to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, The Brown is said to be less leveraged. If creditors hold a majority of The Brown's assets, the Mutual Fund is said to be highly leveraged.
The Brown Capital is overvalued with Real Value of 16.59 and Hype Value of 19.49. The main objective of The Brown fund analysis is to determine its intrinsic value, which is an estimate of what The Brown Capital is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Brown Capital. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Brown mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Brown Capital. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The Mutual Fund Analysis Notes

The fund generated returns of -11.0% over the last ten years. Brown Capital holds 96.56% of assets under management (AUM) in equities. Large For more info on The Brown Capital please contact the company at 877-892-4226.

Brown Capital Investment Alerts

Brown Capital generated a negative expected return over the last 90 days
Brown Capital has high historical volatility and very poor performance
Latest headline from news.google.com: Is Brown Capital Management Small Company Investor a Strong Mutual Fund Pick Right Now - Yahoo Finance
Brown Capital generated five year return of -11.0%
This fund holds 96.56% of its assets under management (AUM) in equities

Top The Brown Capital Mutual Fund Constituents

BLKBBlackbaudStock
INGNInogen IncStock
IRTCiRhythm TechnologiesStock
VEEVVeeva Systems ClassStock
TYLTyler TechnologiesStock
TECHBio Techne CorpStock
QTWOQ2 HoldingsStock
QDELQuidelStock
PRLBProto LabsStock
PAYCPaycom SoftwareStock
NEOGNeogenStock
MANHManhattan AssociatesStock
GWREGuidewire SoftwareStock
GKOSGlaukos CorpStock
CGNXCognexStock
BCPCBalchemStock
APPFAppfolioStock
ANSSANSYS IncStock
ACIWACI WorldwideStock
PROPROS HoldingsStock

The Brown Outstanding Bonds

The Brown issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most The bonds can be classified according to their maturity, which is the date when The Brown Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

The Brown Predictive Daily Indicators

The Brown intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of The Brown mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

The Brown Forecast Models

The Brown's time-series forecasting models are one of many The Brown's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary The Brown's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

The Brown Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the The Brown's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of The Brown, which in turn will lower the firm's financial flexibility.

The Brown Corporate Bonds Issued

About The Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Brown prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling The shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as The Brown. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding The Brown to your portfolios without increasing risk or reducing expected return.

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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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