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BCSFX Brown Capital Mgmt Intl Sm Co Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% 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 fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.

Market Cap

The average market capitalization across the Brown Capital Mgmt Intl Sm Co Instl MF is 5.75B. The market cap for tickers in the group ranges from 2.12M to 11.24B. CYBR holds the highest valuation in this group at 11.24B. The lowest valued company is NXU at 2.12M.

Volume

The average weekly volume growth across all stocks in the Brown Capital Mgmt Intl Sm Co Instl MF was -29%. For the same stocks of the MF, the average monthly volume growth was 107% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 70
Price Growth Rating: 56
SMR Rating: 84
Profit Risk Rating: 42
Seasonality Score: -16 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Brown Capital Management Mutual Funds1201 N. CALVERT STREETBALTIMORE
Phone
4108373234
Web
www.browncapital.com
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BCSFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSFX has been closely correlated with BCSVX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCSFX jumps, then BCSVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSFX
1D Price
Change %
BCSFX100%
+0.45%
BCSVX - BCSFX
100%
Closely correlated
+0.46%
OSMAX - BCSFX
89%
Closely correlated
+0.07%
OSCIX - BCSFX
89%
Closely correlated
+0.07%
OSMNX - BCSFX
89%
Closely correlated
+0.08%
OSMYX - BCSFX
89%
Closely correlated
+0.07%
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