American Beacon EAM International Small Cap Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAmerican Beacon EAM International Small Cap Fund
-
Fund Family NameAmerican Beacon
-
Inception DateAug 01, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Hunt
Fund Description
■ | 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. |
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
- American Beacon U.S. Government Money Market 10.57%
- BW LPG Ltd. 1.14%
- King Yuan Electronics Co. Ltd. 1.11%
- New Oriental Education Technology Group, Inc. 1.09%
- Sapporo Holdings Ltd. 1.05%
- Acter Group Corp. Ltd. 1.01%
- Mytilineos SA 1.00%
- Makalot Industrial Co. Ltd. 0.99%
- JUMBO SA 0.94%
- 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
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.279 | OrdinaryDividend |
Dec 23, 2022 | $0.206 | OrdinaryDividend |
Dec 23, 2021 | $0.690 | OrdinaryDividend |
Dec 23, 2020 | $0.061 | OrdinaryDividend |
Dec 23, 2019 | $0.275 | OrdinaryDividend |
Dec 12, 2018 | $0.190 | OrdinaryDividend |
Dec 13, 2017 | $0.169 | OrdinaryDividend |
Dec 15, 2016 | $0.145 | OrdinaryDividend |
Dec 17, 2014 | $0.322 | OrdinaryDividend |
Dec 18, 2013 | $0.225 | OrdinaryDividend |
Dec 19, 2012 | $0.178 | OrdinaryDividend |
Dec 23, 2011 | $0.121 | OrdinaryDividend |
Dec 14, 2010 | $0.065 | OrdinaryDividend |
Dec 15, 2009 | $0.124 | OrdinaryDividend |
Dec 16, 2008 | $0.198 | OrdinaryDividend |
Dec 11, 2007 | $0.104 | OrdinaryDividend |
Dec 15, 2006 | $0.270 | OrdinaryDividend |
Dec 13, 2005 | $0.052 | OrdinaryDividend |
Dec 16, 2004 | $0.078 | OrdinaryDividend |
Dec 18, 2003 | $0.039 | OrdinaryDividend |
Dec 20, 2002 | $0.008 | OrdinaryDividend |
Dec 12, 2000 | $0.030 | OrdinaryDividend |
Dec 12, 1997 | $0.110 | OrdinaryDividend |
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 |