HAONX vs. TIVFX
Compare and contrast key facts about Harbor Overseas Fund (HAONX) and American Beacon Tocqueville International Value Fund (TIVFX).
HAONX is managed by Harbor. It was launched on Mar 1, 2019. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
HAONX vs. TIVFX - Performance Comparison
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HAONX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HAONX Harbor Overseas Fund | 1.84% | 35.31% | 10.99% | 13.29% | -15.53% | 18.70% | 12.93% | 9.22% |
TIVFX American Beacon Tocqueville International Value Fund | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 8.08% |
Returns By Period
In the year-to-date period, HAONX achieves a 1.84% return, which is significantly lower than TIVFX's 12.18% return.
HAONX
- 1D
- 3.31%
- 1M
- -6.74%
- YTD
- 1.84%
- 6M
- 7.22%
- 1Y
- 27.05%
- 3Y*
- 18.66%
- 5Y*
- 9.93%
- 10Y*
- —
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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HAONX vs. TIVFX - Expense Ratio Comparison
HAONX has a 1.21% expense ratio, which is higher than TIVFX's 1.20% expense ratio.
Return for Risk
HAONX vs. TIVFX — Risk / Return Rank
HAONX
TIVFX
HAONX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Overseas Fund (HAONX) 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.
| HAONX | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 3.12 | -1.52 |
Sortino ratioReturn per unit of downside risk | 2.09 | 3.55 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.55 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 4.44 | -2.23 |
Martin ratioReturn relative to average drawdown | 8.20 | 17.93 | -9.74 |
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
| HAONX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 3.12 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.45 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.37 | +0.30 |
Correlation
The correlation between HAONX and TIVFX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HAONX vs. TIVFX - Dividend Comparison
HAONX's dividend yield for the trailing twelve months is around 2.39%, less than TIVFX's 7.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAONX Harbor Overseas Fund | 2.39% | 2.43% | 2.12% | 1.67% | 2.41% | 10.30% | 1.06% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% |
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
HAONX vs. TIVFX - Drawdown Comparison
The maximum HAONX drawdown since its inception was -31.95%, smaller than the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for HAONX and TIVFX.
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Drawdown Indicators
| HAONX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.95% | -54.21% | +22.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -13.21% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.05% | -36.31% | +7.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.51% | — |
Current DrawdownCurrent decline from peak | -8.58% | -10.23% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -13.45% | +6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.27% | -0.10% |
Volatility
HAONX vs. TIVFX - Volatility Comparison
Harbor Overseas Fund (HAONX) and American Beacon Tocqueville International Value Fund (TIVFX) have volatilities of 8.20% and 7.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAONX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 7.93% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 14.06% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.20% | 19.68% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 18.21% | -2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 17.40% | -0.18% |