Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCIIX (THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND INVESTOR SHARES) | 10.33% | 7.87% | 12.22% | 2.93% | 4.19% | 5.93% | 2.83% | 2.82% |
Data as of 07/18/2025, AR inception is 05/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCIIX (THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND INVESTOR SHARES) | 05/28/1999 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | 7.87 | 12.22 | 2.93 | 4.19 | 5.93 | 2.83 | 2.82 | 10.33 | -0.83 | 28.36 | -32.16 | 6.80 | 20.72 | 21.58 | -11.98 | 23.61 | -6.40 | 7.31 | -1.59 | 27.36 | 19.83 | -16.12 | 5.59 | 37.70 | -52.22 | -12.39 | 27.72 | 8.64 | 21.39 | 39.36 | -24.23 | -16.40 | -2.67 | 12.45 |
| Sharpe Ratio | NA | 0.26 | 0.43 | 0.05 | 0.16 | NA | NA | 0.08 | 0.79 | -0.33 | 1.71 | -1.29 | 0.50 | 0.90 | 2.08 | -1.12 | 3.34 | -0.46 | 0.55 | -0.17 | 2.68 | 1.52 | -0.81 | 0.37 | 1.90 | -1.70 | -0.65 | 2.07 | 0.73 | 1.75 | 2.79 | -1.27 | -1.05 | -0.48 | 1.60 |
| Standard Deviation(%) | NA | 18.12 | 20.36 | 19.68 | 17.10 | NA | NA | 16.95 | 21.31 | 22.37 | 14.23 | 26.09 | 13.64 | 22.74 | 9.68 | 11.89 | 6.90 | 14.46 | 13.36 | 9.53 | 10.21 | 13.11 | 20.03 | 14.81 | 19.76 | 31.10 | 23.93 | 11.86 | 8.84 | 11.66 | 13.88 | 20.02 | 18.16 | 14.03 | 11.53 |
| Draw Down(%) | NA | 18.97 | 20.26 | 43.56 | 43.56 | NA | NA | 70.76 | 18.97 | 15.47 | 14.23 | 39.78 | 11.37 | 28.15 | 6.00 | 17.81 | 3.83 | 11.45 | 12.96 | 13.31 | 8.27 | 13.73 | 27.53 | 15.52 | 23.92 | 55.59 | 23.20 | 13.01 | 8.26 | 11.07 | 17.18 | 36.92 | 33.79 | 14.66 | 5.84 |
| Yield(%) | 0.00 | 0.00 | 0.39 | 0.20 | 0.56 | 0.98 | 0.54 | 0.50 | 0.00 | 0.00 | 0.00 | 0.81 | 0.04 | 0.00 | 0.75 | 0.70 | 0.94 | 1.73 | 0.34 | 0.08 | 1.70 | 0.81 | 1.23 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.15 |
Data as of 07/18/2025, AR inception is 05/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIIX (THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND INVESTOR SHARES) |
-25.82%
Feb 2006 - Feb 2009 |
-13.60%
May 2007 - May 2012 |
-2.85%
Jun 2000 - Jun 2010 |
-1.93%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIIX (THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND INVESTOR SHARES) |
30.88%
Mar 2003 - Mar 2006 |
22.26%
Sep 2002 - Sep 2007 |
10.21%
Feb 2009 - Feb 2019 |
8.50%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart