Mutual Funds - Profile

American Beacon Tocqueville International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

Price

  • Last Close
  • $19.21
    +0.06
  • 52 Week HL
  • $20.52 - $15.48
  • Net Assets
  • $373 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Apr 02, 2021

Company Holding
Samsung Electronics 3.7
FANUC Corp. 3.2
Infineon Technologies 3.1
Siemens AG 3.0
Vivendi S.A. 2.9
Company Holding
CRH PLC 2.8
Hitachi Ltd. 2.8
EssilorLuxottica S.A. 2.8
Sony Corp. 2.6
Bureau Veritas 2.6
Total 29.5%

Manager

  • Name
  • James E. Hunt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
5.3 % YTD

  • 3 Year
  • 0%
  • 5 Year
  • 0%
  • Best
  • 5.34%
    2021
  • Worst
  • 5.34%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TOVIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.6% -23.4% - - - - - - - - -
Q2 5% 16% 1.2% - - - - - - - -
Q3 2.3% 11% -3.2% - - - - - - - -
Q4 -1.4% 13.6% 5.7% - - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 3.2% 1.9% 3.3% 2.9% -1.1% 0.2% 0.9% 1.2% -6.3% - -
2020 -3.9% -8.4% -13% 6.7% 6.4% 2.2% 4.4% 5.4% 1% -2.6% 11.9% 4.2%

Annual Return

Index Comparison

Alpha

NAV