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BCSSX Brown Capital Mgmt Small Co Instl Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Datadog (NASDAQ:DDOG).

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 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.

Market Cap

The average market capitalization across the Brown Capital Mgmt Small Co Instl MF is 18.02B. The market cap for tickers in the group ranges from 3.62B to 41.02B. DDOG holds the highest valuation in this group at 41.02B. The lowest valued company is ALRM at 3.62B.

Volume

The average weekly volume growth across all stocks in the Brown Capital Mgmt Small Co Instl MF was 37%. For the same stocks of the MF, the average monthly volume growth was 129% and the average quarterly volume growth was 159%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 74
Price Growth Rating: 38
SMR Rating: 57
Profit Risk Rating: 49
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Brown Capital Management Mutual Funds1201 N. CALVERT STREETBALTIMORE
Phone
4108373234
Web
www.browncapital.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NGS27.231.32
+5.09%
Natural Gas Services Group
KTOS26.241.02
+4.04%
Kratos Defense & Security Solutions
CRCT5.180.08
+1.57%
Cricut
AVB230.632.49
+1.09%
AvalonBay Communities
PEV0.32-0.02
-4.91%
Phoenix Motor

BCSSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSSX has been closely correlated with WCMNX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCSSX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSSX
1D Price
Change %
BCSSX100%
+1.89%
WCMNX - BCSSX
84%
Closely correlated
+1.88%
WCMLX - BCSSX
84%
Closely correlated
+1.85%
VSGAX - BCSSX
81%
Closely correlated
+1.54%
NRGEX - BCSSX
75%
Closely correlated
N/A
VEXRX - BCSSX
66%
Closely correlated
+1.49%
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