American Beacon IMC International Small Cap Fund Investor Class
TIVFX
NASDAQ
| Weiss Ratings | TIVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIVFX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Joshua M. Moss (2), John A. Scripp (2), Travis Prentice (1) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | TIVFX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon IMC International Small Cap Fund Investor Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | TIVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TIVFX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 96.51% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.40% | |||
| Price History | TIVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 5.72% | |||
| 60-Day Total Return | 14.22% | |||
| 90-Day Total Return | 24.37% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 45.74% | |||
| 5-Year Total Return | 49.14% | |||
| Price | TIVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIVFX-NASDAQ | Click to Compare |
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| Nav | $18.47 | |||
| 1-Month Low NAV | $17.55 | |||
| 1-Month High NAV | $18.74 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | TIVFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | TIVFX-NASDAQ | Click to Compare |
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| Total Assets | 104.03M | |||
| Operating Ratios | TIVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 260.00% | |||
| Performance | TIVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.09% | |||
| Last Bear Market Total Return | -14.37% | |||