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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.29

$138 M

1.53%

$0.28

1.47%

Vitals

YTD Return

8.7%

1 yr return

19.3%

3 Yr Avg Return

0.4%

5 Yr Avg Return

N/A

Net Assets

$138 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$18.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.29

$138 M

1.53%

$0.28

1.47%

TIVFX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Beacon EAM International Small Cap Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Aug 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Hunt

Fund Description

Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization companies that are economically tied to countries outside of the United States, including developed and emerging market countries. The Fund considers a company to be economically tied to a country outside of the United States if the company is included in the MSCI®ACWI ex USA Small Cap Index or is otherwise classified by MSCI as a non-United States company. The Fund may also consider other companies to be economically tied to a country outside of the United States if the sub-advisor determines that
the company’s security is primarily listed for trading in a non-United States market;
the company is headquartered in a non-United States country; or
the company has at least half of its assets or derives at least half of its revenues outside the United States.
These companies have market capitalizations within the market capitalization range of the companies in the  MSCI ACWI ex USA Small Cap Index at the time of investment. The market capitalization range of the MSCI ACWI ex USA Small Cap Index was $10.2 million to $7.6 billion as of December 29, 2023. The Fund may hold smaller companies considered micro-capitalization companies, as well as mid-capitalization companies. The Fund invests principally in equity securities, which may include common stocks, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The Fund’s investments in equity securities may be denominated in foreign currencies, and the Fund may invest directly in foreign currencies.
The investment process of the Fund’s sub-advisor is based on bottom-up analysis of companies rather than top-down country or sector allocation. The sub-advisor’s process is intended to add long-term value primarily through stock selection. The Fund may have significant exposure to Japanese and European companies. However, as the composition of the Fund’s portfolio changes over time, the Fund’s exposure to Japan and Europe may be lower at a future date, and the Fund’s exposure to other countries or regions may be higher.
The sub-advisor seeks to generate returns by harnessing the power of the momentum premium, which is the principle that companies that have outperformed in the recent past will continue to outperform for a period of time. The sub-advisor seeks to exploit behavioral biases around change, which cause investors to underreact to new information. The sub-advisor believes these underreactions to new information lead to opportunities to invest in companies with improving or accelerating financial performance that is expected to continue, otherwise known as momentum. The sub-advisor’s disciplined “Informed Momentum” approach to investing combines stock selection, tailored risk management, and efficient implementation to seek to harness the momentum premium to generate returns. The stocks of companies held by the Fund may exhibit characteristics of both value stocks and growth stocks during the time they are held by the Fund. The Fund holds approximately 100-150 investments.
The Fund may also invest cash balances in other investment companies, including a government money market fund advised by the Manager, with respect to which the Manager also receives a management fee. The Fund may seek to earn additional income by lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis.
The Fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.
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TIVFX - Performance

Return Ranking - Trailing

Period TIVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -1.4% 32.0% 5.87%
1 Yr 19.3% 0.7% 28.0% 20.18%
3 Yr 0.4%* -13.5% 48.7% 86.11%
5 Yr N/A* -33.8% 76.8% 95.23%
10 Yr N/A* -0.1% 16.8% 56.52%

* Annualized

Return Ranking - Calendar

Period TIVFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -7.3% 22.0% 47.49%
2022 -21.7% -43.6% 71.3% 85.01%
2021 3.7% -28.5% 18.9% 60.03%
2020 12.2% -90.1% 992.1% 26.26%
2019 N/A -2.2% 38.8% N/A

Total Return Ranking - Trailing

Period TIVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -1.4% 32.0% 5.87%
1 Yr 19.3% 0.7% 28.0% 20.18%
3 Yr 0.4%* -13.5% 48.7% 86.11%
5 Yr N/A* -33.8% 76.8% 94.15%
10 Yr N/A* -0.1% 16.8% 52.91%

* Annualized

Total Return Ranking - Calendar

Period TIVFX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% 3.2% 41.4% 64.45%
2022 -20.6% -43.6% 144.8% 92.50%
2021 7.5% -22.6% 56.0% 76.88%
2020 12.6% -89.7% 1010.8% 34.59%
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History


TIVFX - Holdings

Concentration Analysis

TIVFX Category Low Category High TIVFX % Rank
Net Assets 138 M 1.97 M 366 B 83.74%
Number of Holdings 117 1 10801 55.25%
Net Assets in Top 10 25.7 M 0 36.8 B 87.61%
Weighting of Top 10 19.80% 2.5% 111.6% 61.03%

Top 10 Holdings

  1. American Beacon U.S. Government Money Market 10.57%
  2. BW LPG Ltd. 1.14%
  3. King Yuan Electronics Co. Ltd. 1.11%
  4. New Oriental Education Technology Group, Inc. 1.09%
  5. Sapporo Holdings Ltd. 1.05%
  6. Acter Group Corp. Ltd. 1.01%
  7. Mytilineos SA 1.00%
  8. Makalot Industrial Co. Ltd. 0.99%
  9. JUMBO SA 0.94%
  10. Technip Energies NV 0.91%

Asset Allocation

Weighting Return Low Return High TIVFX % Rank
Stocks
87.59% 0.00% 122.60% 94.61%
Cash
11.69% -22.43% 100.00% 2.33%
Preferred Stocks
0.73% -0.01% 7.60% 26.24%
Other
0.00% -2.97% 43.01% 87.03%
Convertible Bonds
0.00% 0.00% 4.18% 94.59%
Bonds
0.00% -0.68% 71.30% 94.90%

Stock Sector Breakdown

Weighting Return Low Return High TIVFX % Rank
Industrials
21.73% 5.17% 99.49% 5.67%
Technology
17.81% 0.00% 36.32% 5.82%
Healthcare
15.07% 0.00% 21.01% 15.82%
Communication Services
11.61% 0.00% 21.69% 5.82%
Consumer Defense
9.60% 0.00% 32.29% 45.97%
Consumer Cyclical
7.61% 0.00% 36.36% 84.48%
Basic Materials
7.59% 0.00% 23.86% 62.39%
Financial Services
5.99% 0.00% 47.75% 96.27%
Energy
3.00% 0.00% 16.89% 80.00%
Utilities
0.00% 0.00% 13.68% 99.55%
Real Estate
0.00% 0.00% 14.59% 99.25%

Stock Geographic Breakdown

Weighting Return Low Return High TIVFX % Rank
Non US
84.21% 0.00% 121.07% 73.18%
US
3.38% 0.00% 103.55% 56.27%

TIVFX - Expenses

Operational Fees

TIVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 18.22% 23.36%
Management Fee 0.75% 0.00% 1.65% 72.99%
12b-1 Fee 0.00% 0.00% 1.00% 15.65%
Administrative Fee N/A 0.01% 1.00% 77.21%

Sales Fees

TIVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TIVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 2.00% 247.00% 48.85%

TIVFX - Distributions

Dividend Yield Analysis

TIVFX Category Low Category High TIVFX % Rank
Dividend Yield 1.53% 0.00% 24.61% 73.44%

Dividend Distribution Analysis

TIVFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TIVFX Category Low Category High TIVFX % Rank
Net Income Ratio 2.81% -0.93% 6.38% 4.03%

Capital Gain Distribution Analysis

TIVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

TIVFX - Fund Manager Analysis

Managers

James Hunt


Start Date

Tenure

Tenure Rank

Jul 01, 2001

20.93

20.9%

James E. Hunt has been a portfolio manager with Tocqueville Asset Management, L.P. since 2000. Mr. Hunt also serves as a Portfolio Manager of Tocqueville Asset Management, L.P. and served as Director of Research from 2000 – 2006. Prior to joining Tocqueville Asset Management, L.P., Mr. Hunt was President of Hunt Asset Management from 1999 to 2000. Prior to forming Hunt Asset Management, he spent eight years with Lehman Brothers and two years with Warburg Dillon Read in their respective investment banking departments. He began his career in 1984 as an Equity Analyst with Delafield Asset Management, Inc. Mr. Hunt holds an MBA from Yale University and a BA from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25