BRLVX vs. TIVFX
BRLVX (American Beacon Bridgeway Large Cap Value Fund) and TIVFX (American Beacon Tocqueville International Value Fund) are both mutual funds - BRLVX is a Large Cap Value Equities fund managed by American Beacon, while TIVFX is a Foreign Large Cap Equities fund managed by American Beacon. Over the past 10 years, BRLVX returned 11.14%/yr vs 9.62%/yr for TIVFX. A 0.67 correlation means they provide meaningful diversification when combined. BRLVX charges 0.75%/yr vs 1.20%/yr for TIVFX.
Performance
BRLVX vs. TIVFX - Performance Comparison
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Returns By Period
In the year-to-date period, BRLVX achieves a 15.79% return, which is significantly lower than TIVFX's 35.27% return. Over the past 10 years, BRLVX has outperformed TIVFX with an annualized return of 11.14%, while TIVFX has yielded a comparatively lower 9.62% annualized return.
BRLVX
- 1D
- 0.10%
- 1M
- 3.47%
- YTD
- 15.79%
- 6M
- 17.91%
- 1Y
- 40.42%
- 3Y*
- 23.10%
- 5Y*
- 12.15%
- 10Y*
- 11.14%
TIVFX
- 1D
- 0.07%
- 1M
- 2.84%
- YTD
- 35.27%
- 6M
- 39.51%
- 1Y
- 64.35%
- 3Y*
- 26.52%
- 5Y*
- 10.95%
- 10Y*
- 9.62%
BRLVX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRLVX American Beacon Bridgeway Large Cap Value Fund | 15.79% | 24.30% | 16.48% | 11.42% | -7.79% | 22.95% | -3.06% | 25.13% | -13.40% | 15.89% |
TIVFX American Beacon Tocqueville International Value Fund | 35.27% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Correlation
The correlation between BRLVX and TIVFX is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2003 | 0.67 |
The correlation between BRLVX and TIVFX shifts across timeframes, from 0.54 (1 year) to 0.67 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
BRLVX vs. TIVFX — Risk / Return Rank
BRLVX
TIVFX
BRLVX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Bridgeway Large Cap Value Fund (BRLVX) and American Beacon Tocqueville International Value Fund (TIVFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BRLVX | TIVFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.61 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.35 | 5.70 | -0.35 |
| Martin ratioReturn relative to average drawdown | 23.06 | 20.83 | +2.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRLVX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.11 | 3.61 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.59 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.40 | +0.11 |
Drawdowns
BRLVX vs. TIVFX - Drawdown Comparison
The maximum BRLVX drawdown since its inception was -55.94%, roughly equal to the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for BRLVX and TIVFX.
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Drawdown Indicators
| BRLVX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.94% | -54.21% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -11.69% | +4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -23.99% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -36.31% | +13.29% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -41.51% | -0.62% |
Current DrawdownCurrent decline from peak | -0.14% | -1.83% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -8.08% | -13.38% | +5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 3.19% | -1.46% |
Volatility
BRLVX vs. TIVFX - Volatility Comparison
The current volatility for American Beacon Bridgeway Large Cap Value Fund (BRLVX) is 3.91%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 6.54%. This indicates that BRLVX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRLVX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 6.54% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.15% | 14.99% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.91% | 18.45% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.98% | 18.61% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 17.62% | +2.44% |
BRLVX vs. TIVFX - Expense Ratio Comparison
BRLVX has a 0.75% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Dividends
BRLVX vs. TIVFX - Dividend Comparison
BRLVX's dividend yield for the trailing twelve months is around 10.91%, more than TIVFX's 6.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRLVX American Beacon Bridgeway Large Cap Value Fund | 10.91% | 12.63% | 18.01% | 12.03% | 4.88% | 9.69% | 10.64% | 4.23% | 9.41% | 5.80% | 1.42% | 3.71% |
TIVFX American Beacon Tocqueville International Value Fund | 6.52% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Frequently Asked Questions
BRLVX and TIVFX have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIVFX has higher volatility (6.54%) compared to BRLVX (3.91%). In terms of maximum drawdown, BRLVX dropped -55.94% vs TIVFX's -54.21%.
TIVFX currently has the higher Sharpe Ratio (3.61 vs 3.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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