BRLVX vs. TIVFX
Compare and contrast key facts about American Beacon Bridgeway Large Cap Value Fund (BRLVX) and American Beacon Tocqueville International Value Fund (TIVFX).
BRLVX is managed by American Beacon. It was launched on Oct 31, 2003. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
BRLVX vs. TIVFX - Performance Comparison
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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 | 2.54% | 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 | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, BRLVX achieves a 2.54% return, which is significantly lower than TIVFX's 12.18% return. Over the past 10 years, BRLVX has outperformed TIVFX with an annualized return of 9.98%, while TIVFX has yielded a comparatively lower 8.08% annualized return.
BRLVX
- 1D
- 2.66%
- 1M
- -4.82%
- YTD
- 2.54%
- 6M
- 10.56%
- 1Y
- 26.52%
- 3Y*
- 17.85%
- 5Y*
- 10.72%
- 10Y*
- 9.98%
TIVFX
- 1D
- 1.65%
- 1M
- -9.76%
- YTD
- 12.18%
- 6M
- 16.65%
- 1Y
- 59.68%
- 3Y*
- 19.06%
- 5Y*
- 8.08%
- 10Y*
- 8.08%
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BRLVX vs. TIVFX - Expense Ratio Comparison
BRLVX has a 0.75% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
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 | 1.53 | 3.12 | -1.58 |
Sortino ratioReturn per unit of downside risk | 2.14 | 3.55 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.55 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 4.44 | -2.18 |
Martin ratioReturn relative to average drawdown | 10.36 | 17.93 | -7.57 |
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 | 1.53 | 3.12 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.45 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.47 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.37 | +0.12 |
Correlation
The correlation between BRLVX and TIVFX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BRLVX vs. TIVFX - Dividend Comparison
BRLVX's dividend yield for the trailing twelve months is around 12.32%, more than TIVFX's 7.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRLVX American Beacon Bridgeway Large Cap Value Fund | 12.32% | 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 | 7.86% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
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 | -12.02% | -13.21% | +1.19% |
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 | -5.03% | -10.23% | +5.20% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -13.45% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 3.27% | -0.65% |
Volatility
BRLVX vs. TIVFX - Volatility Comparison
The current volatility for American Beacon Bridgeway Large Cap Value Fund (BRLVX) is 5.29%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.93%. 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 | 5.29% | 7.93% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 14.06% | -4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.22% | 19.68% | -2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 18.21% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.01% | 17.40% | +2.61% |