MECIX vs. BCSVX
Compare and contrast key facts about AMG GW&K International Small Cap Fund (MECIX) and Brown Capital Management International Small Company Fund (BCSVX).
MECIX is managed by AMG. It was launched on Jun 24, 1993. BCSVX is managed by Brown Capital Management. It was launched on Sep 29, 2015.
Performance
MECIX vs. BCSVX - Performance Comparison
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MECIX vs. BCSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MECIX AMG GW&K International Small Cap Fund | -2.45% | 16.57% | 2.15% | 6.23% | -20.34% | 2.33% | 1.72% | 9.90% | -6.00% | 22.41% |
BCSVX Brown Capital Management International Small Company Fund | -21.07% | -2.30% | 8.17% | 20.04% | -31.56% | 12.69% | 44.75% | 26.41% | -3.39% | 36.56% |
Returns By Period
In the year-to-date period, MECIX achieves a -2.45% return, which is significantly higher than BCSVX's -21.07% return. Over the past 10 years, MECIX has underperformed BCSVX with an annualized return of 5.29%, while BCSVX has yielded a comparatively higher 6.88% annualized return.
MECIX
- 1D
- -1.20%
- 1M
- -10.60%
- YTD
- -2.45%
- 6M
- -3.80%
- 1Y
- 13.74%
- 3Y*
- 5.04%
- 5Y*
- -0.33%
- 10Y*
- 5.29%
BCSVX
- 1D
- -0.05%
- 1M
- -10.50%
- YTD
- -21.07%
- 6M
- -29.40%
- 1Y
- -18.89%
- 3Y*
- -1.98%
- 5Y*
- -4.61%
- 10Y*
- 6.88%
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MECIX vs. BCSVX - Expense Ratio Comparison
MECIX has a 0.99% expense ratio, which is lower than BCSVX's 1.31% expense ratio.
Return for Risk
MECIX vs. BCSVX — Risk / Return Rank
MECIX
BCSVX
MECIX vs. BCSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG GW&K International Small Cap Fund (MECIX) and Brown Capital Management International Small Company Fund (BCSVX). 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.
| MECIX | BCSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | -1.07 | +1.92 |
Sortino ratioReturn per unit of downside risk | 1.17 | -1.46 | +2.62 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.82 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.60 | +1.61 |
Martin ratioReturn relative to average drawdown | 3.66 | -1.51 | +5.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MECIX | BCSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -1.07 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.25 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.41 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.38 | +0.03 |
Correlation
The correlation between MECIX and BCSVX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MECIX vs. BCSVX - Dividend Comparison
MECIX has not paid dividends to shareholders, while BCSVX's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
BCSVX Brown Capital Management International Small Company Fund | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 5.07% | 0.74% | 0.30% | 0.31% |
Drawdowns
MECIX vs. BCSVX - Drawdown Comparison
The maximum MECIX drawdown since its inception was -68.42%, which is greater than BCSVX's maximum drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for MECIX and BCSVX.
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Drawdown Indicators
| MECIX | BCSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.42% | -43.93% | -24.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -32.35% | +21.75% |
Max Drawdown (5Y)Largest decline over 5 years | -37.38% | -43.93% | +6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -51.20% | -43.93% | -7.27% |
Current DrawdownCurrent decline from peak | -11.66% | -34.25% | +22.59% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -11.85% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 12.98% | -9.92% |
Volatility
MECIX vs. BCSVX - Volatility Comparison
The current volatility for AMG GW&K International Small Cap Fund (MECIX) is 5.58%, while Brown Capital Management International Small Company Fund (BCSVX) has a volatility of 6.12%. This indicates that MECIX experiences smaller price fluctuations and is considered to be less risky than BCSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MECIX | BCSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.12% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 11.91% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 17.67% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 18.43% | -3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 16.94% | +2.35% |