American Beacon Tocqueville International Value Fund (TIVFX)

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American Beacon Tocqueville International Value Fund (TIVFX) is up 34.0% since the beginning of the year. TIVFX is currently trading at $27 per share. Investors who bought $1,000 worth of TIVFX shares 5 years ago would now be looking at an investment worth $1,688.

American Beacon Tocqueville International Value Fund (TIVFX) has returned 33.96% so far this year and 58.12% over the past 12 months. Over the last ten years, TIVFX has returned 10.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.

Based on dividend-adjusted daily data since Aug 1, 1994, TIVFX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 1998 with a return of +20.2%, while the worst month was Oct 2008 at -18.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TIVFX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -10.5%.

American Beacon Tocqueville International Value Fund has an annualized alpha of 1.98%, beta of 0.57, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since August 01, 1994.

• This fund participated in 89.59% of S&P 500 Index downside but only 80.03% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.40 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.40 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

TIVFX has a high expense ratio of 1.20%, indicating above-average management fees.

TIVFX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

American Beacon Tocqueville International Value Fund provided a 6.59% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 54.21%, occurring on Aug 31, 1998. Recovery took 1372 trading sessions.

The current American Beacon Tocqueville International Value Fund drawdown is 4.64%.

The chart below shows the rolling one-month volatility.