SSIFX vs. TIVFX
Compare and contrast key facts about Sextant International Fund (SSIFX) and American Beacon Tocqueville International Value Fund (TIVFX).
SSIFX is managed by Sextant Mutual Funds. It was launched on Sep 27, 1995. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
SSIFX vs. TIVFX - Performance Comparison
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SSIFX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSIFX Sextant International Fund | -0.21% | 22.73% | 1.26% | 24.82% | -22.62% | 17.45% | 15.09% | 26.86% | -3.92% | 25.45% |
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 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, SSIFX achieves a -0.21% return, which is significantly lower than TIVFX's 10.36% return. Over the past 10 years, SSIFX has outperformed TIVFX with an annualized return of 10.07%, while TIVFX has yielded a comparatively lower 7.91% annualized return.
SSIFX
- 1D
- -0.73%
- 1M
- -11.84%
- YTD
- -0.21%
- 6M
- 0.08%
- 1Y
- 26.74%
- 3Y*
- 11.54%
- 5Y*
- 7.42%
- 10Y*
- 10.07%
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
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SSIFX vs. TIVFX - Expense Ratio Comparison
SSIFX has a 1.27% expense ratio, which is higher than TIVFX's 1.20% expense ratio.
Return for Risk
SSIFX vs. TIVFX — Risk / Return Rank
SSIFX
TIVFX
SSIFX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sextant International Fund (SSIFX) 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.
| SSIFX | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 2.87 | -1.70 |
Sortino ratioReturn per unit of downside risk | 1.76 | 3.32 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.51 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.00 | -2.13 |
Martin ratioReturn relative to average drawdown | 6.52 | 16.63 | -10.12 |
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
| SSIFX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.87 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.44 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.46 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.37 | +0.08 |
Correlation
The correlation between SSIFX and TIVFX is 0.68, 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
SSIFX vs. TIVFX - Dividend Comparison
SSIFX's dividend yield for the trailing twelve months is around 16.14%, more than TIVFX's 7.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSIFX Sextant International Fund | 16.14% | 15.83% | 0.54% | 0.34% | 0.00% | 8.32% | 0.36% | 3.57% | 8.03% | 8.94% | 1.30% | 1.86% |
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
SSIFX vs. TIVFX - Drawdown Comparison
The maximum SSIFX drawdown since its inception was -56.24%, roughly equal to the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for SSIFX and TIVFX.
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Drawdown Indicators
| SSIFX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.24% | -54.21% | -2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -13.21% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -34.21% | -36.31% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -34.21% | -41.51% | +7.30% |
Current DrawdownCurrent decline from peak | -12.38% | -11.69% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -13.45% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.22% | +0.33% |
Volatility
SSIFX vs. TIVFX - Volatility Comparison
The current volatility for Sextant International Fund (SSIFX) is 7.16%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.61%. This indicates that SSIFX 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
| SSIFX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 7.61% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 14.01% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.88% | 19.67% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 18.20% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 17.39% | +0.39% |