American Beacon IMC International Small Cap Fund R5 Class
TOVIX
NASDAQ
| Weiss Ratings | TOVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOVIX-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 | TOVIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon IMC International Small Cap Fund R5 Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 18, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | TOVIX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 97.40% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.49% | |||
| Price History | TOVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 11.94% | |||
| Year to Date Total Return | 25.68% | |||
| 1-Year Total Return | 21.15% | |||
| 2-Year Total Return | 33.20% | |||
| 3-Year Total Return | 65.01% | |||
| 5-Year Total Return | 51.64% | |||
| Price | TOVIX-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 | TOVIX-NASDAQ | Click to Compare |
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| Nav | $19.87 | |||
| 1-Month Low NAV | $19.32 | |||
| 1-Month High NAV | $20.26 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | TOVIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | TOVIX-NASDAQ | Click to Compare |
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| Total Assets | 114.31M | |||
| Operating Ratios | TOVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 260.00% | |||
| Performance | TOVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.39% | |||
| Last Bear Market Total Return | -14.26% | |||