American Beacon Tocqueville Intl Val Inv (TIVFX)

14.93 +0.29  +1.98% Jul 6 USD
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Key Stats

Net Asset Value 14.93
Turnover Ratio 35.00%
1 Year Fund Level Flows -367.20M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.32% 0.10% 88
3M 19.73% 19.47% 47
6M -8.12% -8.11% 50
YTD -8.24% -8.11% 54
1Y -3.66% -2.26% 67
3Y -1.46% 1.48% 91
5Y 1.82% 2.70% 78
10Y 5.92% 5.41% 28
15Y 4.98% 4.26% 22
20Y 5.97% 3.18% 4
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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, 2020

Region Exposure

Americas 9.28%
North America 9.28%
Latin America 0.00%
Greater Europe 60.70%
United Kingdom 10.56%
Europe Developed 50.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 30.03%
Japan 20.49%
Australasia 0.00%
Asia Developed 5.40%
Asia Emerging 4.14%
Market Classification
% Developed Markets 95.86%
% Emerging Markets 4.14%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.33%
Communication Services 8.16%
Consumer Cyclical 5.64%
Consumer Defensive 16.45%
Energy 1.92%
Financial Services 4.77%
Healthcare 12.84%
Industrials 27.30%
Real Estate 0.00%
Technology 14.58%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 28.74%
Large 32.51%
Medium 24.99%
Small 13.76%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 27.39%
Large Cap Blend 23.65%
Large Cap Growth 12.46%
Mid Cap Value 8.18%
Mid Cap Blend 14.83%
Mid Cap Growth 0.53%
Small Cap Value 6.21%
Small Cap Blend 6.76%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROG Roche Holding AG Dividend Right Cert. 3.64% -- --
SAN Sanofi SA 3.46% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 3.32% -- --
6954 Fanuc Corp 3.27% -- --
6436 Amano Corp 3.08% -- --
UN Unilever NV ADR 3.06% 53.13 -1.19%
CRH CRH PLC 3.04% -- --
BN Danone SA 2.93% -- --
6586 Makita Corp 2.88% -- --
GBLB Groupe Bruxelles Lambert SA 2.86% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 65% of its total assets in the equity securities of companies based in at least three different countries located outside the United States, which may include developed and emerging market countries. It may invest principally in the common stock, preferred stock, American Depositary Receipts (ADRs), and convertible securities of value companies, although the fund also may invest in growth companies.
General
Security Type Mutual Fund
Oldest Share Symbol TIVFX
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Hunt 18.93 yrs

Share Classes

Symbol Share Class
TOVIX Retirement
TOVYX Inst

Net Fund Flows

1M -13.63M
3M -54.26M
6M -163.20M
YTD -163.20M
1Y -367.20M
3Y -359.06M
5Y 125.96M
10Y 205.05M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9379
Historical Sharpe Ratio (10Y) 0.4061
Historical Sortino (All) 0.3753
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 15.03%

Fundamentals

Dividend Yield TTM (7-6-20) 1.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.70
Weighted Average Price to Sales Ratio 0.8881
Weighted Average Price to Book Ratio 1.377
Weighted Median ROE 12.34%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 13.91
Forecasted Price to Sales Ratio 0.8314
Forecasted Price to Book Ratio 1.350
Number of Holdings 52
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.38%
Forecasted Book Value Growth 3.89%
Forecasted Cash Flow Growth 3.72%
Forecasted Earnings Growth -1.14%
Forecasted Revenue Growth 2.96%
As of March 31, 2020

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 10/31/2019
Last Prospectus Date 2/28/2020
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
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