TIVFX vs. CIHIX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and Cullen International High Dividend Fund (CIHIX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. CIHIX is managed by Cullen Funds Trust. It was launched on Dec 14, 2005.
Performance
TIVFX vs. CIHIX - Performance Comparison
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TIVFX vs. CIHIX - 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% | 24.18% |
CIHIX Cullen International High Dividend Fund | 2.88% | 29.49% | 4.12% | 17.81% | -11.99% | 11.24% | 3.07% | 21.30% | -15.62% | 17.99% |
Returns By Period
In the year-to-date period, TIVFX achieves a 10.36% return, which is significantly higher than CIHIX's 2.88% return. Over the past 10 years, TIVFX has outperformed CIHIX with an annualized return of 7.91%, while CIHIX has yielded a comparatively lower 7.36% annualized 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%
CIHIX
- 1D
- 0.21%
- 1M
- -8.70%
- YTD
- 2.88%
- 6M
- 7.31%
- 1Y
- 21.38%
- 3Y*
- 15.76%
- 5Y*
- 8.65%
- 10Y*
- 7.36%
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TIVFX vs. CIHIX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is higher than CIHIX's 1.00% expense ratio.
Return for Risk
TIVFX vs. CIHIX — Risk / Return Rank
TIVFX
CIHIX
TIVFX vs. CIHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and Cullen International High Dividend Fund (CIHIX). 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 | CIHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 1.42 | +1.45 |
Sortino ratioReturn per unit of downside risk | 3.32 | 1.88 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.29 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 4.00 | 1.76 | +2.25 |
Martin ratioReturn relative to average drawdown | 16.63 | 6.78 | +9.85 |
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 | CIHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 1.42 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.66 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.51 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.31 | +0.06 |
Correlation
The correlation between TIVFX and CIHIX is 0.83, 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
TIVFX vs. CIHIX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 7.99%, more than CIHIX's 3.98% yield.
| 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% |
CIHIX Cullen International High Dividend Fund | 3.98% | 3.18% | 5.22% | 4.04% | 1.16% | 3.01% | 2.22% | 3.54% | 3.13% | 3.35% | 3.09% | 2.93% |
Drawdowns
TIVFX vs. CIHIX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -54.21%, smaller than the maximum CIHIX drawdown of -59.67%. Use the drawdown chart below to compare losses from any high point for TIVFX and CIHIX.
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Drawdown Indicators
| TIVFX | CIHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.21% | -59.67% | +5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -10.14% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -36.31% | -27.10% | -9.21% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | -34.18% | -7.33% |
Current DrawdownCurrent decline from peak | -11.69% | -8.70% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -14.65% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.84% | +0.38% |
Volatility
TIVFX vs. CIHIX - Volatility Comparison
American Beacon Tocqueville International Value Fund (TIVFX) has a higher volatility of 7.61% compared to Cullen International High Dividend Fund (CIHIX) at 5.30%. This indicates that TIVFX's price experiences larger fluctuations and is considered to be riskier than CIHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIVFX | CIHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 5.30% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 8.99% | +5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 14.11% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 13.22% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 14.41% | +2.98% |