American Beacon Tocqueville International Value Fund (TIVFX)
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 equity securities of value companies, which may include common stock, convertible securities, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges, and preferred stock, although the fund also may invest in growth companies.
Fund Info
| ISIN | US0245263787 |
|---|---|
| CUSIP | 024526378 |
| Issuer | American Beacon |
| Inception Date | Aug 1, 1994 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Expense Ratio
TIVFX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TIVFX vs. FSTSX, TIVFX vs. HSCZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon Tocqueville International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Beacon Tocqueville International Value Fund had a return of 7.61% year-to-date (YTD) and 17.56% in the last 12 months. Over the past 10 years, American Beacon Tocqueville International Value Fund had an annualized return of 4.43%, while the S&P 500 had an annualized return of 11.41%, indicating that American Beacon Tocqueville International Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.61% | 25.70% |
| 1 month | -1.31% | 3.51% |
| 6 months | 0.50% | 14.80% |
| 1 year | 17.56% | 37.91% |
| 5 years (annualized) | 4.59% | 14.18% |
| 10 years (annualized) | 4.43% | 11.41% |
Monthly Returns
The table below presents the monthly returns of TIVFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.60% | 7.67% | 2.64% | -3.72% | 4.71% | 0.05% | -0.27% | 1.30% | -0.11% | -4.46% | 7.61% | ||
| 2023 | 8.70% | -1.99% | 1.71% | -1.31% | -0.95% | 6.24% | 3.71% | -2.08% | -5.19% | -4.60% | 8.02% | 3.38% | 15.43% |
| 2022 | -5.97% | -3.37% | -2.09% | -6.83% | 2.87% | -10.66% | 3.88% | -6.14% | -9.32% | 5.96% | 13.40% | -1.86% | -20.57% |
| 2021 | -0.55% | 3.14% | 1.92% | 3.20% | 2.84% | -1.18% | 0.25% | 0.80% | -3.95% | 0.82% | -3.93% | 4.33% | 7.53% |
| 2020 | -3.87% | -8.44% | -12.99% | 6.66% | 5.49% | 3.07% | 4.29% | 5.38% | 0.88% | -2.62% | 11.92% | 4.94% | 12.61% |
| 2019 | 7.00% | 2.70% | 0.59% | 4.44% | -6.25% | 4.73% | -1.59% | -2.78% | 1.80% | 2.03% | 2.05% | 3.87% | 19.38% |
| 2018 | 5.13% | -4.88% | -0.68% | -0.06% | -2.18% | -1.94% | 1.14% | -2.61% | -0.12% | -8.28% | -0.80% | -5.98% | -19.87% |
| 2017 | 4.69% | 0.74% | 2.98% | 3.28% | 2.74% | -0.85% | 3.61% | -0.83% | 3.57% | 1.09% | -0.34% | 1.36% | 24.18% |
| 2016 | -6.13% | -0.99% | 7.97% | 2.91% | -0.14% | -1.73% | 4.15% | 0.13% | 1.21% | -3.86% | -1.59% | 2.22% | 3.46% |
| 2015 | 2.67% | 5.92% | -0.07% | 3.68% | 1.38% | -2.40% | 1.46% | -6.03% | -4.39% | 6.42% | 0.41% | -2.47% | 5.91% |
| 2014 | -2.07% | 5.85% | -0.39% | 0.26% | 2.58% | 1.26% | -3.22% | 0.13% | -4.41% | -3.08% | 1.45% | -2.32% | -4.33% |
| 2013 | 2.80% | -1.56% | 0.08% | 4.43% | -0.76% | -2.21% | 4.14% | -1.50% | 7.53% | 4.10% | 1.22% | 2.31% | 22.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIVFX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Beacon Tocqueville International Value Fund provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.21 | $0.69 | $0.06 | $0.28 | $0.19 | $0.17 | $0.15 | $0.25 | $0.32 | $0.23 |
Dividend yield | 1.54% | 1.66% | 1.39% | 3.65% | 0.33% | 1.69% | 1.37% | 0.96% | 1.01% | 1.76% | 2.39% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Tocqueville International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2013 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon Tocqueville International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon Tocqueville International Value Fund was 54.18%, occurring on Aug 31, 1998. Recovery took 1351 trading sessions.
The current American Beacon Tocqueville International Value Fund drawdown is 5.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.18% | Jul 7, 1997 | 301 | Aug 31, 1998 | 1351 | Jan 5, 2004 | 1652 |
| -53.42% | Jul 13, 2007 | 416 | Mar 9, 2009 | 485 | Feb 8, 2011 | 901 |
| -41.51% | Jan 29, 2018 | 538 | Mar 18, 2020 | 191 | Dec 17, 2020 | 729 |
| -36.31% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -25.18% | May 3, 2011 | 275 | Jun 4, 2012 | 317 | Sep 10, 2013 | 592 |
Volatility
Volatility Chart
The current American Beacon Tocqueville International Value Fund volatility is 2.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.