TIVFX vs. EPIVX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and EuroPac International Value Fund (EPIVX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. EPIVX is managed by Euro Pacific Asset Management. It was launched on Apr 6, 2010.
Performance
TIVFX vs. EPIVX - Performance Comparison
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TIVFX vs. EPIVX - 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% |
EPIVX EuroPac International Value Fund | -1.49% | 47.14% | 5.08% | 9.80% | 0.47% | 7.11% | 18.37% | 18.24% | -14.48% | 15.09% |
Returns By Period
In the year-to-date period, TIVFX achieves a 10.36% return, which is significantly higher than EPIVX's -1.49% return. Over the past 10 years, TIVFX has underperformed EPIVX with an annualized return of 7.91%, while EPIVX has yielded a comparatively higher 9.62% 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%
EPIVX
- 1D
- -0.14%
- 1M
- -11.64%
- YTD
- -1.49%
- 6M
- 5.59%
- 1Y
- 28.45%
- 3Y*
- 16.24%
- 5Y*
- 11.89%
- 10Y*
- 9.62%
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TIVFX vs. EPIVX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is lower than EPIVX's 1.75% expense ratio.
Return for Risk
TIVFX vs. EPIVX — Risk / Return Rank
TIVFX
EPIVX
TIVFX vs. EPIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and EuroPac International Value Fund (EPIVX). 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 | EPIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 1.61 | +1.26 |
Sortino ratioReturn per unit of downside risk | 3.32 | 2.06 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.31 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.00 | 1.94 | +2.06 |
Martin ratioReturn relative to average drawdown | 16.63 | 7.70 | +8.93 |
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 | EPIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 1.61 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.86 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.29 | +0.08 |
Correlation
The correlation between TIVFX and EPIVX is 0.69, 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. EPIVX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 7.99%, more than EPIVX's 6.96% 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% |
EPIVX EuroPac International Value Fund | 6.96% | 7.23% | 1.84% | 2.22% | 1.52% | 1.61% | 0.88% | 2.63% | 1.61% | 1.57% | 0.69% | 2.31% |
Drawdowns
TIVFX vs. EPIVX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -54.21%, which is greater than EPIVX's maximum drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for TIVFX and EPIVX.
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Drawdown Indicators
| TIVFX | EPIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.21% | -46.27% | -7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -13.92% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -36.31% | -21.75% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | -31.29% | -10.22% |
Current DrawdownCurrent decline from peak | -11.69% | -11.70% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -13.34% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 3.51% | -0.29% |
Volatility
TIVFX vs. EPIVX - Volatility Comparison
American Beacon Tocqueville International Value Fund (TIVFX) has a higher volatility of 7.61% compared to EuroPac International Value Fund (EPIVX) at 6.31%. This indicates that TIVFX's price experiences larger fluctuations and is considered to be riskier than EPIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIVFX | EPIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 6.31% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 13.50% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 17.29% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 13.97% | +4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 15.35% | +2.04% |