American Beacon Tocqueville Intl Val Inv (TIVFX)

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15.60 -0.05  -0.32% Jul 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.09% 3.25% 96
3M -1.14% 0.74% 93
6M 8.01% 9.47% 77
YTD 12.91% 13.94% 71
1Y -5.16% -0.70% 93
3Y 3.94% 7.43% 98
5Y 2.31% 2.24% 46
10Y 7.74% 6.33% 8
15Y 6.32% 5.27% 19
20Y 5.49% 4.08% 18
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.88% 4.88% 0.00%
Stock 95.12% 95.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 12.51%
North America 12.22%
Latin America 0.30%
Greater Europe 59.92%
United Kingdom 14.78%
Europe Developed 45.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 27.57%
Japan 21.55%
Australasia 2.22%
Asia Developed 2.76%
Asia Emerging 1.03%
Market Classification
% Developed Markets 98.67%
% Emerging Markets 1.33%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.14%
Communication Services 0.00%
Consumer Cyclical 8.03%
Consumer Defensive 9.79%
Energy 5.18%
Financial Services 13.71%
Healthcare 6.15%
Industrials 31.65%
Real Estate 0.00%
Technology 17.35%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 37.83%
Large 31.86%
Medium 19.26%
Small 10.75%
Micro 0.30%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 25.93%
Large Cap Blend 20.35%
Large Cap Growth 23.15%
Mid Cap Value 5.70%
Mid Cap Blend 8.85%
Mid Cap Growth 4.88%
Small Cap Value 3.58%
Small Cap Blend 7.56%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
6436 Amano Corp 3.42% -- --
BVI Bureau Veritas SA 3.25% -- --
APPS Applus Services SA 3.25% -- --
BOL Bollore SA 3.22% -- --
CRH CRH PLC 3.21% -- --
SMIN Smiths Group PLC 3.15% -- --
SAN Sanofi SA 3.06% -- --
6501 Hitachi Ltd 2.97% -- --
NVS Novartis AG ADR 2.79% 89.16 -0.12%
RDS.B Royal Dutch Shell PLC ADR Class B 2.74% 64.10 -0.93%
As of March 31, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name American Beacon
Benchmark Index
MSCI EAFE NR USD
100.0%

Manager Info

Name Tenure
James Hunt 17.67 yrs

Net Fund Flows

1M -21.21M
3M -63.35M
6M -138.21M
YTD -138.21M
1Y -409.52M
3Y 320.20M
5Y 502.55M
10Y 562.48M
As of June 30, 2019

Risk Info

Beta (5Y) 0.9294
Historical Sharpe Ratio (10Y) 0.6107
Historical Sortino (All) 0.361
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 14.49%

Fundamentals

Dividend Yield TTM (7-15-19) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.60
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 1.621
Weighted Median ROE 13.67%
Weighted Median ROA 5.37%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 14.44
Forecasted Price to Sales Ratio 1.093
Forecasted Price to Book Ratio 1.434
Number of Holdings 48
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 6.46%
Forecasted Cash Flow Growth 3.09%
Forecasted Earnings Growth 12.07%
Forecasted Revenue Growth 4.68%
As of March 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/1/1994
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 1/18/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:TIVFX","name")
  • Broad Asset Class: =YCI("M:TIVFX", "broad_asset_class")
  • Broad Category: =YCI("M:TIVFX", "broad_category_group")
  • Prospectus Objective: =YCI("M:TIVFX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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