American Beacon Tocqueville Intl Val R5 (TOVIX)

14.76 +0.35  +2.43% Jun 3 USD
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Key Stats

Net Asset Value 14.76
Turnover Ratio 35.00%
1 Year Fund Level Flows -374.77M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.28% 9.78% 24
3M 3.07% -3.25% 7
6M -4.58% -7.99% 31
YTD -8.95% -11.59% 37
1Y -0.04% 0.01% 71
3Y -2.49% -0.44% --
5Y 0.89% 0.97% --
10Y 5.89% 4.94% --
15Y 5.09% 3.96% --
20Y 6.14% 2.98% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.03% 2.03% 0.00%
Stock 97.97% 97.97% 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 Dec. 31, 2019

Region Exposure

Americas 7.31%
North America 7.31%
Latin America 0.00%
Greater Europe 62.72%
United Kingdom 14.00%
Europe Developed 48.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 29.97%
Japan 21.36%
Australasia 0.00%
Asia Developed 6.23%
Asia Emerging 2.38%
Market Classification
% Developed Markets 97.62%
% Emerging Markets 2.38%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.69%
Communication Services 6.02%
Consumer Cyclical 5.06%
Consumer Defensive 13.92%
Energy 4.14%
Financial Services 7.95%
Healthcare 9.79%
Industrials 28.90%
Real Estate 0.00%
Technology 15.99%
Utilities 0.52%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 35.83%
Large 29.21%
Medium 23.60%
Small 11.36%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 24.99%
Large Cap Blend 26.05%
Large Cap Growth 15.86%
Mid Cap Value 4.87%
Mid Cap Blend 16.88%
Mid Cap Growth 0.60%
Small Cap Value 4.32%
Small Cap Blend 3.67%
Small Cap Growth 2.77%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SIEGY Siemens AG ADR 3.37% 59.12 +3.54%
6954 Fanuc Corp 3.15% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 3.08% -- --
SAN Sanofi SA 3.06% -- --
CRH CRH PLC 2.89% -- --
SMIN Smiths Group PLC 2.89% -- --
RDS.B Royal Dutch Shell PLC ADR Class B 2.87% 33.75 +4.65%
BVI Bureau Veritas SA 2.81% -- --
ROG Roche Holding AG Dividend Right Cert. 2.73% -- --
BOL Bollore SA 2.72% -- --
As of Dec. 31, 2019
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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 18.84 yrs

Share Classes

Symbol Share Class
TIVFX Inv
TOVYX Inst

Net Fund Flows

1M -10.72M
3M -86.93M
6M -179.06M
YTD -149.57M
1Y -374.77M
3Y -307.13M
5Y 151.21M
10Y 218.77M
As of May 31, 2020

Risk Info

Beta (5Y) 0.9422
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1897
Daily Value at Risk (VaR) 1% (All) 7.32%
Monthly Value at Risk (VaR) 1% (All) 31.09%

Fundamentals

Dividend Yield TTM (6-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 1.198
Weighted Average Price to Book Ratio 1.774
Weighted Median ROE 13.20%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 1.108
Forecasted Price to Book Ratio 1.665
Number of Holdings 53
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth 6.08%
Forecasted Cash Flow Growth 2.31%
Forecasted Earnings Growth 3.92%
Forecasted Revenue Growth 5.06%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/18/2019
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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