American Beacon Tocqueville Intl Val Y (TOVYX)

15.86 +0.00  +0.00% Nov 13 USD
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Key Stats

Net Asset Value 15.86
Turnover Ratio 25.00%
1 Year Fund Level Flows -462.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.66% 4.11% 62
3M 5.03% 8.48% 95
6M 4.20% 6.44% 97
YTD 14.43% 17.49% --
1Y 7.64% 12.07% --
3Y 4.86% 8.70% --
5Y 4.62% 4.22% --
10Y 5.67% 4.83% --
15Y 5.80% 4.88% --
20Y 5.89% 3.96% --
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.83% 3.83% 0.00%
Stock 96.17% 96.17% 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 June 30, 2019

Region Exposure

Americas 12.35%
North America 12.17%
Latin America 0.18%
Greater Europe 59.98%
United Kingdom 12.22%
Europe Developed 47.76%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 27.68%
Japan 23.08%
Australasia 1.20%
Asia Developed 3.39%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.67%
Communication Services 0.00%
Consumer Cyclical 9.19%
Consumer Defensive 12.20%
Energy 3.70%
Financial Services 10.83%
Healthcare 8.92%
Industrials 34.22%
Real Estate 0.00%
Technology 13.26%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 39.12%
Large 27.35%
Medium 22.62%
Small 10.72%
Micro 0.18%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 22.25%
Large Cap Blend 28.62%
Large Cap Growth 16.37%
Mid Cap Value 8.93%
Mid Cap Blend 12.32%
Mid Cap Growth 0.85%
Small Cap Value 2.70%
Small Cap Blend 7.95%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
6436 Amano Corp 3.72% -- --
6501 Hitachi Ltd 3.52% -- --
SIEGY Siemens AG ADR 3.24% 63.11 -0.11%
6954 Fanuc Corp 3.11% -- --
APPS Applus Services SA 3.10% -- --
AFL Aflac Inc 2.99% 54.18 +0.07%
SAN Sanofi SA 2.95% -- --
BVI Bureau Veritas SA 2.94% -- --
CRH CRH PLC 2.90% -- --
BN Danone SA 2.86% -- --
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation consistent with preservation of capital. The fund normally invests at least 65% of its total assets in stocks of companies located in at least three different countries, which may include developed and emerging market countries. It may invest in a broad spectrum of market capitalizations, including large cap companies having market values of $10 billion or more, mid cap companies having market values between $2 billion and $10 billion and small cap companies having market values of less than $2 billion.
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 17.67 yrs

Share Classes

Symbol Share Class
TIVFX No Load
TOVIX Inst

Net Fund Flows

1M -11.37M
3M -142.01M
6M -200.88M
YTD -298.03M
1Y -462.27M
3Y 96.80M
5Y 365.64M
10Y 406.17M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9158
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3265
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 24.84%

Fundamentals

Dividend Yield TTM (11-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.84
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.711
Weighted Median ROE 13.92%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 15.09
Forecasted Price to Sales Ratio 1.023
Forecasted Price to Book Ratio 1.590
Number of Holdings 54
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 5.97%
Forecasted Cash Flow Growth 3.38%
Forecasted Earnings Growth 4.66%
Forecasted Revenue Growth 4.50%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 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
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
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