The Brown Capital Fund Quote

BCSVX Fund  USD 24.00  0.14  0.59%   

Performance

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Odds Of Distress

Low

 
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The Brown is trading at 24.00 as of the 19th of March 2025; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 23.86. 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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. More on The Brown Capital

Moving together with The Mutual Fund

  0.8BCIIX Brown CapitalPairCorr
  0.83BCISX Brown CapitalPairCorr
  1.0BCSFX Brown CapitalPairCorr

The Mutual Fund Highlights

Fund ConcentrationBrown Capital Management Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Brown Capital Management (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
The Brown Capital [BCSVX] is traded in USA and was established 19th of March 2025. The Brown is listed under Brown Capital Management category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Brown Capital Management family. This fund currently has accumulated 2.51 B in assets under management (AUM) with minimum initial investment of 5 K. Brown Capital is currently producing year-to-date (YTD) return of 2.09%, while the total return for the last 3 years was 4.45%.
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

CYBRCyberArk SoftwareStockInformation Technology
MTHRFM3 IncPink SheetHealth Information Services
SIMGrupo Simec SABStockMaterials
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The Brown Top Holders

MHESXMh Elite SelectMutual FundWorld Allocation
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Brown Capital Risk Profiles

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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