MENU

BCSVX Brown Capital Mgmt Intl Sm Co Inv 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. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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, ("small companies"). 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 Inv 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 Inv MF was -31%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 57
Price Growth Rating: 58
SMR Rating: 86
Profit Risk Rating: 45
Seasonality Score: -47 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KMDIX30.000.35
+1.18%
Keeley Mid Cap Dividend Value I
FSTKX32.400.18
+0.56%
Federated Hermes MDT Large Cap Value Svc
MGRIX24.45N/A
N/A
Marsico Growth
JACNX28.20N/A
N/A
Janus Henderson Contrarian D
CAISX10.29-0.14
-1.34%
Calamos International Small Cap Gr A

BCSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSVX has been closely correlated with OSMAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCSVX jumps, then OSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSVX
1D Price
Change %
BCSVX100%
-1.25%
OSMAX - BCSVX
89%
Closely correlated
-0.59%
OSMCX - BCSVX
89%
Closely correlated
-0.61%
OSCIX - BCSVX
89%
Closely correlated
-0.59%
OSMNX - BCSVX
89%
Closely correlated
-0.61%
OSMYX - BCSVX
89%
Closely correlated
-0.61%
More