TIVFX vs. FSTSX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and Fidelity Series International Small Cap Fund (FSTSX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. FSTSX is managed by Fidelity. It was launched on Dec 3, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIVFX or FSTSX.
Key characteristics
| TIVFX | FSTSX | |
|---|---|---|
| YTD Return | 7.61% | 7.02% |
| 1Y Return | 17.56% | 23.34% |
| 3Y Return (Ann) | -1.26% | -2.74% |
| 5Y Return (Ann) | 4.59% | 7.12% |
| 10Y Return (Ann) | 4.43% | 8.11% |
| Sharpe Ratio | 1.19 | 1.82 |
| Sortino Ratio | 1.64 | 2.63 |
| Omega Ratio | 1.22 | 1.33 |
| Calmar Ratio | 0.87 | 0.91 |
| Martin Ratio | 5.62 | 10.37 |
| Ulcer Index | 3.08% | 2.35% |
| Daily Std Dev | 14.60% | 13.40% |
| Max Drawdown | -54.18% | -38.91% |
| Current Drawdown | -5.82% | -9.51% |
Correlation
The correlation between TIVFX and FSTSX is 0.87, 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.
Performance
TIVFX vs. FSTSX - Performance Comparison
In the year-to-date period, TIVFX achieves a 7.61% return, which is significantly higher than FSTSX's 7.02% return. Over the past 10 years, TIVFX has underperformed FSTSX with an annualized return of 4.43%, while FSTSX has yielded a comparatively higher 8.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TIVFX vs. FSTSX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is higher than FSTSX's 0.03% expense ratio.
Risk-Adjusted Performance
TIVFX vs. FSTSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and Fidelity Series International Small Cap Fund (FSTSX). 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.
Dividends
TIVFX vs. FSTSX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 1.54%, less than FSTSX's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIVFX American Beacon Tocqueville International Value Fund | 1.54% | 1.66% | 1.39% | 3.65% | 0.33% | 1.69% | 1.37% | 0.96% | 1.01% | 1.76% | 2.39% | 1.50% |
FSTSX Fidelity Series International Small Cap Fund | 2.04% | 2.18% | 1.44% | 2.22% | 0.81% | 2.09% | 2.59% | 1.59% | 1.08% | 8.29% | 3.25% | 4.48% |
Drawdowns
TIVFX vs. FSTSX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -54.18%, which is greater than FSTSX's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for TIVFX and FSTSX. For additional features, visit the drawdowns tool.
Volatility
TIVFX vs. FSTSX - Volatility Comparison
The current volatility for American Beacon Tocqueville International Value Fund (TIVFX) is 2.58%, while Fidelity Series International Small Cap Fund (FSTSX) has a volatility of 3.36%. This indicates that TIVFX experiences smaller price fluctuations and is considered to be less risky than FSTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.