TIVFX:NASDAQ
American Beacon IMC International Small Cap Fund Investor Class – TIVFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.22 | 0.07 (+0.46%) | 15.04 - 19.03 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TIVFX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets 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. It 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 it may invest directly in foreign currencies.
Growth of $10,000 (10 Years)
| Total Return | 4.99% |
|---|
| Yield (Trailing 12 Mo.) | 1.32% |
|---|
| Expense Ratio | 1.52% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 08/01/1994 |
|---|
Trailing Total Returns - TIVFX
as of 02/28/2025
| Timeframe | TIVFX | S&P 500 | Foreign Small/Mid Growth |
|---|
| 1 Month | -2.57% | -1.30% | -0.80% |
|---|
| 3 Month | -6.95% | -0.97% | -1.43% |
|---|
| Year-to-Date | -4.10% | 1.44% | 1.68% |
|---|
| 1 Year | -6.12% | 18.41% | 3.18% |
|---|
| 3 Year | 0.12% | 12.55% | -1.30% |
|---|
| 5 Year | 4.63% | 16.85% | 4.82% |
|---|
| 10 Year | 2.95% | 12.98% | 4.72% |
|---|
| Since Inception | 4.99% | 11.12% | -- |
|---|
Sector Allocation - TIVFX
as of 02/28/2025
| Basic Materials | | 4.98% |
|---|
| Consumer Cyclical | | 15.76% |
|---|
| Financial Services | | 15.80% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 3.96% |
|---|
| Healthcare | | 6.46% |
|---|
| Utilities | | 2.41% |
|---|
| Communication Services | | 2.25% |
|---|
| Energy | | 1.89% |
|---|
| Industrials | | 32.44% |
|---|
| Technology | | 14.05% |
|---|
Asset Allocation - TIVFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 2.92 | 2.92 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 2.68 | 2.68 |
|---|
| Foreign Stock | -- | | | 94.38 | 94.38 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.98 | 99.98 |
|---|
| Cash | -- | | | 0.03 | 0.03 |
|---|
| Total Net Assets | $105.77M |
|---|
| Total Stock Holdings | 127 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TIVFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| State Street US Government MMkt | -- | 2.68% |
|---|
| WIX | -- | 1.18% |
|---|
| Telix Pharmaceuticals Ltd Ordinary Shares | -- | 1.15% |
|---|
| Sanrio Co Ltd | -- | 1.12% |
|---|
| QFIN | -- | 1.09% |
|---|
| Jentech Precision Industrial Co Ltd | -- | 1.08% |
|---|
| KFin Technologies Ltd | -- | 1.06% |
|---|
| TSE:MDA | -- | 1.04% |
|---|
| PharmaResearch Co Ltd | -- | 1.02% |
|---|
| SWCC Corp | -- | 0.99% |
|---|
Valuation & Growth - TIVFX
as of 02/28/2025
| Valuation | TIVFX | Category Range |
|---|
| Price/Earnings | 20.61 | |
|---|
| Price/Book | 2.89 | |
|---|
| Price/Sales | 1.68 | |
|---|
| Price/Cash Flow | 13.47 | |
|---|
| Dividend Yield | 1.67 | |
|---|
| LT Earnings | 20.21 | |
|---|
| Historical Earnings | 26.56 | |
|---|
| Sales Growth | 8.97 | |
|---|
| Cash-Flow Growth | 18.18 | |
|---|
| Book-Value Growth | 5.08 | |
|---|
