BINCX vs. MECIX
BINCX (Brandes International Small Cap Equity Fund Class C) and MECIX (AMG GW&K International Small Cap Fund) are both Foreign Small & Mid Cap Equities funds. Over the past 10 years, BINCX returned 10.87%/yr vs 4.69%/yr for MECIX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. BINCX charges 1.99%/yr vs 0.99%/yr for MECIX.
Performance
BINCX vs. MECIX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BINCX having a 7.56% return and MECIX slightly lower at 7.29%. Over the past 10 years, BINCX has outperformed MECIX with an annualized return of 10.87%, while MECIX has yielded a comparatively lower 4.69% annualized return.
BINCX
- 1D
- 1.47%
- 1M
- 7.58%
- 6M
- 3.07%
- YTD
- 7.56%
- 1Y
- 13.42%
- 3Y*
- 27.56%
- 5Y*
- 18.21%
- 10Y*
- 10.87%
- ALL TIME*
- 9.18%
MECIX
- 1D
- 2.23%
- 1M
- 0.58%
- 6M
- 3.95%
- YTD
- 7.29%
- 1Y
- 8.32%
- 3Y*
- 8.12%
- 5Y*
- 1.07%
- 10Y*
- 4.69%
- ALL TIME*
- 8.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BINCX vs. MECIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BINCX Brandes International Small Cap Equity Fund Class C | 7.56% | 44.63% | 22.20% | 37.99% | -9.36% | 18.22% | 3.79% | 6.06% | -20.76% | 10.71% |
MECIX AMG GW&K International Small Cap Fund | 7.29% | 16.57% | 2.15% | 6.23% | -20.34% | 2.33% | 1.72% | 9.90% | -6.00% | 22.41% |
Correlation
The correlation between BINCX and MECIX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.64 |
The correlation between BINCX and MECIX shifts across timeframes, from 0.64 (all time) to 0.79 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BINCX vs. MECIX — Risk / Return Rank
BINCX
MECIX
BINCX vs. MECIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes International Small Cap Equity Fund Class C (BINCX) and AMG GW&K International Small Cap Fund (MECIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BINCX | MECIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.12 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.84 | +0.30 |
| Martin ratioReturn relative to average drawdown | 2.60 | 2.59 | +0.01 |
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Drawdowns
BINCX vs. MECIX - Drawdown Comparison
The maximum BINCX drawdown since its inception was -48.15%, smaller than the maximum MECIX drawdown of -68.42%. Use the drawdown chart below to compare losses from any high point for BINCX and MECIX.
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Drawdown Indicators
| BINCX | MECIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.15% | -68.42% | +20.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -10.60% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.66% | -17.72% | +6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | -37.38% | +5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -48.15% | -51.20% | +3.05% |
Current DrawdownCurrent decline from peak | -1.24% | -2.85% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -14.16% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 3.41% | +1.69% |
Volatility
BINCX vs. MECIX - Volatility Comparison
The current volatility for Brandes International Small Cap Equity Fund Class C (BINCX) is 3.42%, while AMG GW&K International Small Cap Fund (MECIX) has a volatility of 4.17%. This indicates that BINCX experiences smaller price fluctuations and is considered to be less risky than MECIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BINCX | MECIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 4.17% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 10.76% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 13.99% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 14.91% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 19.23% | -5.13% |
BINCX vs. MECIX - Expense Ratio Comparison
BINCX has a 1.99% expense ratio, which is higher than MECIX's 0.99% expense ratio.
Dividends
BINCX vs. MECIX - Dividend Comparison
BINCX's dividend yield for the trailing twelve months is around 3.19%, while MECIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BINCX Brandes International Small Cap Equity Fund Class C | 3.19% | 3.01% | 2.54% | 2.45% | 2.98% | 3.85% | 0.60% | 0.21% | 3.77% | 7.83% | 3.75% | 3.04% |
MECIX AMG GW&K International Small Cap Fund | 0.00% | 0.00% | 2.06% | 1.51% | 1.34% | 0.68% | 0.00% | 0.02% | 9.02% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BINCX and MECIX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MECIX has higher volatility (4.17%) compared to BINCX (3.42%). In terms of maximum drawdown, BINCX dropped -48.15% vs MECIX's -68.42%.
BINCX currently has the higher Sharpe Ratio (1.03 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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