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
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%.
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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.
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.