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
| ISIN | US1152918587 |
|---|---|
| CUSIP | 115291858 |
| Issuer | Brown Capital Management |
| Inception Date | May 27, 1999 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Popular comparisons: BCIIX vs. URTH
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 -2.74% year-to-date (YTD) and 11.70% in the last 12 months. Over the past 10 years, Brown Capital Management International Equity Fund had an annualized return of 3.75%, while the S&P 500 had an annualized return of 10.41%, indicating that Brown Capital Management International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.74% | 6.17% |
| 1 month | -4.28% | -2.72% |
| 6 months | 15.41% | 17.29% |
| 1 year | 11.70% | 23.80% |
| 5 years (annualized) | 4.08% | 11.47% |
| 10 years (annualized) | 3.75% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.66% | 2.10% | 2.17% | -6.09% | ||||||||
| 2023 | -3.82% | 13.74% | 8.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCIIX is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Brown Capital Management International Equity Fund(BCIIX)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.15 | $0.12 | $0.54 | $0.09 | $0.10 | $0.11 | $0.21 | $0.04 | $0.01 | $0.16 |
Dividend yield | 0.00% | 0.00% | 1.18% | 0.64% | 2.99% | 0.62% | 0.80% | 0.77% | 1.84% | 0.31% | 0.08% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2013 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 61.12%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The current Brown Capital Management International Equity Fund drawdown is 19.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.12% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1324 | Jun 12, 2014 | 1662 |
| -43.22% | 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 3.76%, 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.