BCIIX Performance — Brown Capital Management International All Company Fund, Investor Class
Data updated: 2026-08-21
BCIIX returned −13.18% year to date and −22.44% over one year to Jun 2026. Annualised returns are −1.22% over 3 years and −5.03% over 5 years. The fund trailed its International Technology Equity category average: $100 invested three years ago grew to $96, against $111 for the category, and to $78 over one year, against $82. Volatility over the past three years was 16.65% a year. In the 12 months to Jun 2026 the fund lost a net $27.9M, and assets reached $37.25M.
BCIIX Growth of $100
What $100 invested in Brown Capital Management International All Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Technology Equity category average over the same months.
| Period | BCIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $78 | $82 |
| 3 years (Jul 2023 – Jun 2026) | $96 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $77 | $76 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $116 |
BCIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.18% |
| 1 year | −22.44% |
| 3 years (annualised) | −1.22% |
| 5 years (annualised) | −5.03% |
BCIIX Annual Returns
Calendar-year total returns of Brown Capital Management International All Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.18% |
| 2025 | −0.25% |
| 2024 | −0.84% |
| 2023 | +28.36% |
| 2022 | −31.38% |
| 2021 | +7.45% |
| 2020 | +24.50% |
| 2019 (Jul–Dec) | +5.26% |
BCIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −7.0% | −6.5% | +5.1% | −0.1% | −4.1% | — | — | — | — | — | — |
| 2025 | +6.6% | −1.1% | −6.6% | +5.7% | +4.2% | +3.1% | −3.8% | +0.2% | −0.9% | −1.0% | −5.1% | −0.5% |
| 2024 | −0.7% | +2.1% | +1.7% | −6.4% | +3.0% | +1.7% | +1.2% | +3.1% | +0.7% | −5.4% | +3.9% | −5.1% |
| 2023 | +7.9% | −2.8% | +4.2% | +3.1% | −2.0% | +3.7% | +4.0% | −2.6% | −6.6% | −3.8% | +13.7% | +8.5% |
| 2022 | −15.2% | −1.7% | 0.0% | −9.8% | −3.3% | −6.7% | +7.4% | −5.1% | −11.4% | +5.9% | +8.1% | −2.1% |
| 2021 | +0.1% | −3.0% | −0.1% | +5.9% | +0.9% | +1.6% | +3.2% | +3.4% | −5.1% | +3.7% | −5.4% | +2.9% |
| 2020 | −0.3% | −8.1% | −6.3% | +7.8% | +7.9% | +2.5% | +5.7% | +3.2% | +1.2% | −3.7% | +10.5% | +3.8% |
| 2019 | — | — | — | — | — | — | −1.4% | −0.9% | +0.5% | +1.8% | +3.4% | +1.8% |
BCIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.65%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +13.74% (Nov 2023)
- Worst month: −7.04% (Feb 2026)
BCIIX Fund Flows
Monthly money in and out of Brown Capital Management International All Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.9M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.3M | −$3.3M |
| May 2026 | $184K | $6.4M | −$6.2M |
| Apr 2026 | $23K | $745K | −$722K |
| Mar 2026 | $88K | $2.1M | −$2.0M |
| Feb 2026 | $33K | $1.5M | −$1.4M |
| Jan 2026 | $296K | $3.6M | −$3.3M |
| Dec 2025 | $53K | $5.7M | −$5.6M |
| Nov 2025 | $49K | $4.8M | −$4.8M |
| Oct 2025 | $168K | $243K | −$74K |
| Sep 2025 | $137K | $122K | $15K |
| Aug 2025 | $110K | $333K | −$223K |
| Jul 2025 | $30K | $232K | −$202K |
BCIIX Assets Under Management
Net assets of Brown Capital Management International All Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.25M |
| 2026-03-31 | $46.79M |
| 2025-12-31 | $61.28M |
| 2025-09-30 | $76.95M |
| 2025-06-30 | $80.90M |
| 2025-03-31 | $73.18M |
| 2024-12-31 | $77.79M |
| 2024-09-30 | $89.98M |
| 2024-06-30 | $52.00M |
| 2024-03-31 | $70.69M |
| 2023-12-31 | $68.77M |
| 2023-09-30 | $66.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.