TIVFX vs. ADNPX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and American Beacon ARK Transformational Innovation Fund (ADNPX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. ADNPX is managed by American Beacon. It was launched on Jan 27, 2017.
Performance
TIVFX vs. ADNPX - Performance Comparison
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TIVFX vs. ADNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 18.39% |
ADNPX American Beacon ARK Transformational Innovation Fund | -17.31% | 35.66% | 8.19% | 67.46% | -66.37% | -22.90% | 147.19% | 31.93% | -3.50% | 65.99% |
Returns By Period
In the year-to-date period, TIVFX achieves a 10.36% return, which is significantly higher than ADNPX's -17.31% return.
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%
ADNPX
- 1D
- -1.73%
- 1M
- -12.92%
- YTD
- -17.31%
- 6M
- -23.68%
- 1Y
- 33.52%
- 3Y*
- 16.22%
- 5Y*
- -11.37%
- 10Y*
- —
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TIVFX vs. ADNPX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is lower than ADNPX's 1.39% expense ratio.
Return for Risk
TIVFX vs. ADNPX — Risk / Return Rank
TIVFX
ADNPX
TIVFX vs. ADNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and American Beacon ARK Transformational Innovation Fund (ADNPX). 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.
| TIVFX | ADNPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 0.74 | +2.13 |
Sortino ratioReturn per unit of downside risk | 3.32 | 1.32 | +2.00 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.16 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 4.00 | 0.84 | +3.17 |
Martin ratioReturn relative to average drawdown | 16.63 | 2.27 | +14.37 |
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
| TIVFX | ADNPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 0.74 | +2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.25 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.30 | +0.07 |
Correlation
The correlation between TIVFX and ADNPX is 0.54, 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
TIVFX vs. ADNPX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 7.99%, while ADNPX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ADNPX American Beacon ARK Transformational Innovation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% | 0.00% | 0.00% |
Drawdowns
TIVFX vs. ADNPX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -54.21%, smaller than the maximum ADNPX drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for TIVFX and ADNPX.
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Drawdown Indicators
| TIVFX | ADNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.21% | -79.98% | +25.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -30.04% | +16.83% |
Max Drawdown (5Y)Largest decline over 5 years | -36.31% | -76.39% | +40.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | — | — |
Current DrawdownCurrent decline from peak | -11.69% | -57.16% | +45.47% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -34.44% | +20.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 11.07% | -7.85% |
Volatility
TIVFX vs. ADNPX - Volatility Comparison
The current volatility for American Beacon Tocqueville International Value Fund (TIVFX) is 7.61%, while American Beacon ARK Transformational Innovation Fund (ADNPX) has a volatility of 10.79%. This indicates that TIVFX experiences smaller price fluctuations and is considered to be less risky than ADNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIVFX | ADNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 10.79% | -3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 25.91% | -11.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 40.95% | -21.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 45.02% | -26.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 39.69% | -22.30% |