Brown Capital Management International Equity Fund (BCIIX)
The fund invests substantially all of its assets in the equity securities of non-U.S. based companies. It typically invests in common stocks. The fund does not choose its portfolio companies based on a reference to market capitalization. Rather, the focus of the it is on the revenue produced by the issuer of the securities. The fund typically holds a portfolio of between 40 to 70 securities which the Advisor believes have the potential for growth.
Fund Info
US1152918587
115291858
May 27, 1999
$5,000
Large-Cap
Growth
Expense Ratio
BCIIX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Capital Management International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Capital Management International Equity Fund had a return of 9.19% year-to-date (YTD) and 8.02% in the last 12 months. Over the past 10 years, Brown Capital Management International Equity Fund had an annualized return of 4.39%, while the S&P 500 had an annualized return of 11.26%, indicating that Brown Capital Management International Equity Fund did not perform as well as the benchmark.
BCIIX
9.19%
4.72%
3.83%
8.02%
3.76%
4.39%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BCIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.55% | 9.19% | |||||||||||
| 2024 | -0.66% | 2.10% | 1.70% | -5.66% | 2.14% | 1.68% | 1.24% | 3.14% | 0.73% | -5.43% | 3.91% | -5.07% | -0.83% |
| 2023 | 7.87% | -2.83% | 4.16% | 3.15% | -2.04% | 3.67% | 4.01% | -2.63% | -6.60% | -3.82% | 13.74% | 8.46% | 28.36% |
| 2022 | -15.25% | -1.71% | -0.00% | -9.78% | -3.31% | -6.71% | 7.42% | -5.06% | -11.40% | 5.93% | 8.07% | -3.25% | -32.16% |
| 2021 | 0.06% | -2.99% | -0.11% | 5.88% | 0.86% | 1.60% | 3.21% | 3.37% | -5.13% | 3.69% | -5.42% | 2.27% | 6.80% |
| 2020 | -0.33% | -8.12% | -6.35% | 7.79% | 7.88% | 2.48% | 5.69% | 3.16% | 1.20% | -3.73% | 10.47% | 0.67% | 20.72% |
| 2019 | 6.70% | 2.04% | 1.71% | 3.28% | -3.39% | 4.53% | -1.40% | -0.85% | 0.50% | 1.78% | 3.43% | 1.77% | 21.59% |
| 2018 | 3.31% | -5.32% | 0.65% | 1.79% | 0.35% | -0.56% | 2.89% | 0.41% | -1.30% | -8.71% | -0.45% | -5.01% | -11.97% |
| 2017 | 2.16% | 1.86% | 2.91% | 3.23% | 4.62% | -0.90% | 1.21% | 0.37% | 1.34% | 1.54% | 1.08% | 2.07% | 23.62% |
| 2016 | -5.96% | -1.61% | 6.62% | 0.08% | -0.56% | -3.48% | 3.02% | -0.33% | 0.74% | -3.73% | -2.02% | 1.24% | -6.41% |
| 2015 | -0.17% | 6.13% | 1.36% | 3.17% | -0.15% | -3.00% | 2.93% | -5.93% | -3.35% | 6.18% | 1.28% | -0.63% | 7.31% |
| 2014 | -2.26% | 5.99% | 1.61% | -1.75% | 1.46% | 2.39% | -1.71% | 0.08% | -3.48% | -2.46% | 1.76% | -2.81% | -1.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCIIX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Capital Management International Equity Fund (BCIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Capital Management International Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.09 | $0.10 | $0.11 | $0.21 | $0.04 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.61% | 0.81% | 0.77% | 1.84% | 0.32% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Capital Management International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Capital Management International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Capital Management International Equity Fund was 60.69%, occurring on Mar 9, 2009. Recovery took 1274 trading sessions.
The current Brown Capital Management International Equity Fund drawdown is 11.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.69% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1274 | Apr 1, 2014 | 1612 |
| -43.56% | Sep 3, 2021 | 281 | Oct 14, 2022 | — | — | — |
| -38.74% | Aug 27, 2001 | 383 | Mar 12, 2003 | 204 | Jan 2, 2004 | 587 |
| -28.15% | Jan 23, 2020 | 42 | Mar 23, 2020 | 64 | Jun 23, 2020 | 106 |
| -17.81% | Jan 29, 2018 | 229 | Dec 24, 2018 | 233 | Nov 26, 2019 | 462 |
Volatility
Volatility Chart
The current Brown Capital Management International Equity Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.