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% | |||