American Beacon EAM International Small Cap Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
14.7%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
4.3%
Net Assets
$140 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TOVYX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.40%
- Dividend Yield 1.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAmerican Beacon EAM International Small Cap Fund
-
Fund Family NameAmerican Beacon
-
Inception DateJan 22, 2019
-
Shares OutstandingN/A
-
Share ClassY
-
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. |
TOVYX - Performance
Return Ranking - Trailing
Period | TOVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -9.8% | 28.7% | 33.38% |
1 Yr | 14.7% | -6.7% | 19.8% | 18.11% |
3 Yr | -1.6%* | -18.6% | 45.3% | 89.91% |
5 Yr | 4.3%* | -34.2% | 74.9% | 88.29% |
10 Yr | N/A* | -0.5% | 16.2% | 52.90% |
* Annualized
Return Ranking - Calendar
Period | TOVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -7.3% | 22.0% | 48.35% |
2022 | -21.7% | -43.6% | 71.3% | 87.06% |
2021 | 3.5% | -28.5% | 18.9% | 60.81% |
2020 | 12.2% | -90.1% | 992.1% | 25.72% |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | TOVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -9.8% | 28.7% | 33.38% |
1 Yr | 14.7% | -6.7% | 19.8% | 18.11% |
3 Yr | -1.6%* | -18.6% | 45.3% | 89.91% |
5 Yr | 4.3%* | -34.2% | 74.9% | 88.29% |
10 Yr | N/A* | -0.5% | 16.2% | 49.09% |
* Annualized
Total Return Ranking - Calendar
Period | TOVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | 3.2% | 41.4% | 59.88% |
2022 | -20.4% | -43.6% | 144.8% | 91.32% |
2021 | 7.7% | -22.6% | 56.0% | 74.81% |
2020 | 12.8% | -89.7% | 1010.8% | 33.23% |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
TOVYX - Holdings
Concentration Analysis
TOVYX | Category Low | Category High | TOVYX % Rank | |
---|---|---|---|---|
Net Assets | 140 M | 2.56 M | 425 B | 83.80% |
Number of Holdings | 110 | 1 | 10801 | 56.51% |
Net Assets in Top 10 | 28.1 M | 0 | 41 B | 86.54% |
Weighting of Top 10 | 20.90% | 2.7% | 112.8% | 60.60% |
Top 10 Holdings
- American Beacon U.S. Government Money Market 9.29%
- American Beacon U.S. Government Money Market 2.66%
- SCREEN Holdings Co. Ltd. 1.20%
- Micronics Japan Co. Ltd. 1.17%
- YTL Power International Bhd. 1.16%
- Celestica, Inc. 1.12%
- Zealand Pharma AS 1.09%
- Camtek Ltd. 1.07%
- WPG Holdings Ltd. 1.07%
- Stantec, Inc. 1.07%
Asset Allocation
Weighting | Return Low | Return High | TOVYX % Rank | |
---|---|---|---|---|
Stocks | 88.22% | 0.00% | 122.60% | 94.08% |
Cash | 11.95% | -22.43% | 100.00% | 1.33% |
Preferred Stocks | 0.84% | -0.01% | 7.80% | 26.92% |
Other | 0.00% | -2.97% | 43.01% | 68.93% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 40.95% |
Bonds | 0.00% | -1.67% | 71.30% | 45.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TOVYX % Rank | |
---|---|---|---|---|
Industrials | 21.73% | 5.17% | 99.49% | 5.45% |
Technology | 17.81% | 0.00% | 36.32% | 5.61% |
Healthcare | 15.07% | 0.00% | 21.01% | 15.76% |
Communication Services | 11.61% | 0.00% | 21.69% | 5.61% |
Consumer Defense | 9.60% | 0.00% | 32.29% | 45.45% |
Consumer Cyclical | 7.61% | 0.00% | 36.36% | 83.94% |
Basic Materials | 7.59% | 0.00% | 23.86% | 62.27% |
Financial Services | 5.99% | 0.00% | 47.75% | 95.91% |
Energy | 3.00% | 0.00% | 16.89% | 79.39% |
Utilities | 0.00% | 0.00% | 13.68% | 91.82% |
Real Estate | 0.00% | 0.00% | 14.59% | 84.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TOVYX % Rank | |
---|---|---|---|---|
Non US | 82.80% | 0.00% | 121.07% | 76.18% |
US | 5.43% | 0.00% | 103.55% | 51.92% |
TOVYX - Expenses
Operational Fees
TOVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 18.22% | 32.00% |
Management Fee | 0.75% | 0.00% | 1.65% | 68.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.21% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
TOVYX 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
TOVYX 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.
TOVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 247.00% | 48.50% |
TOVYX - Distributions
Dividend Yield Analysis
TOVYX | Category Low | Category High | TOVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 25.25% | 64.21% |
Dividend Distribution Analysis
TOVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TOVYX | Category Low | Category High | TOVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.40% | -0.93% | 6.38% | 0.91% |
Capital Gain Distribution Analysis
TOVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.316 | OrdinaryDividend |
Dec 23, 2022 | $0.257 | OrdinaryDividend |
Dec 23, 2021 | $0.757 | OrdinaryDividend |
Dec 23, 2020 | $0.096 | OrdinaryDividend |
Dec 23, 2019 | $0.380 | OrdinaryDividend |
TOVYX - 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 | 6.3 | 3.25 |