TIVFX vs. FMIYX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and FMI International Fund Class I (FMIYX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. FMIYX is a passively managed fund by FMI Funds that tracks the performance of the MSCI EAFE Net (USD). It was launched on Dec 31, 2010.
Performance
TIVFX vs. FMIYX - Performance Comparison
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TIVFX vs. FMIYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIVFX American Beacon Tocqueville International Value Fund | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
FMIYX FMI International Fund Class I | -4.02% | 8.73% | 7.17% | 21.96% | -9.78% | 13.95% | 0.19% | 17.27% | -9.40% | 15.59% |
Returns By Period
In the year-to-date period, TIVFX achieves a 12.18% return, which is significantly higher than FMIYX's -4.02% return.
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%
FMIYX
- 1D
- 1.79%
- 1M
- -8.31%
- YTD
- -4.02%
- 6M
- -3.31%
- 1Y
- 5.60%
- 3Y*
- 7.33%
- 5Y*
- 5.29%
- 10Y*
- —
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TIVFX vs. FMIYX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is higher than FMIYX's 0.80% expense ratio.
Return for Risk
TIVFX vs. FMIYX — Risk / Return Rank
TIVFX
FMIYX
TIVFX vs. FMIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and FMI International Fund Class I (FMIYX). 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 | FMIYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 0.32 | +2.79 |
Sortino ratioReturn per unit of downside risk | 3.55 | 0.59 | +2.96 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.08 | +0.47 |
Calmar ratioReturn relative to maximum drawdown | 4.44 | 0.34 | +4.10 |
Martin ratioReturn relative to average drawdown | 17.93 | 1.32 | +16.61 |
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 | FMIYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 0.32 | +2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.40 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.43 | -0.06 |
Correlation
The correlation between TIVFX and FMIYX is 0.74, 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. FMIYX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 7.86%, less than FMIYX's 13.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FMIYX FMI International Fund Class I | 13.74% | 13.19% | 0.00% | 0.00% | 15.31% | 3.57% | 0.00% | 3.66% | 7.65% | 1.65% | 3.78% | 0.00% |
Drawdowns
TIVFX vs. FMIYX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -54.21%, which is greater than FMIYX's maximum drawdown of -37.43%. Use the drawdown chart below to compare losses from any high point for TIVFX and FMIYX.
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Drawdown Indicators
| TIVFX | FMIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.21% | -37.43% | -16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -13.48% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -36.31% | -21.69% | -14.62% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | — | — |
Current DrawdownCurrent decline from peak | -10.23% | -10.01% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -4.72% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.50% | -0.23% |
Volatility
TIVFX vs. FMIYX - Volatility Comparison
American Beacon Tocqueville International Value Fund (TIVFX) has a higher volatility of 7.93% compared to FMI International Fund Class I (FMIYX) at 6.14%. This indicates that TIVFX's price experiences larger fluctuations and is considered to be riskier than FMIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIVFX | FMIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.14% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 10.42% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 17.15% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 13.40% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 14.91% | +2.49% |