American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
| Fund Assets | 96.36M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 260.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.91% |
| Dividend Growth | 388.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.48 |
| YTD Return | 17.39% |
| 1-Year Return | 10.40% |
| 5-Year Return | 51.54% |
| 52-Week Low | 13.20 |
| 52-Week High | 18.99 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Jan 18, 2019 |
About TOVIX
The American Beacon IMC International Small Cap Fund R5 is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in the equity securities of small-cap companies located outside the United States. The fund implements a systematic investment process that leverages the momentum premium, focusing on companies demonstrating improving or accelerating financial performance and capitalizing on behavioral biases in investor expectations and valuations. Its portfolio spans developed and emerging markets, incorporating a diversified selection of common stocks, depositary receipts, and U.S. dollar-denominated foreign stocks, with over 90% of assets typically allocated to foreign equities. The fund is managed by a dedicated team with a disciplined approach to risk management and idea generation, and it maintains a high portfolio turnover to capture timely opportunities. Targeted at institutional and retirement accounts, the R5 class features a relatively low expense ratio, aiming to deliver consistent results relative to its benchmark, the MSCI ACWI ex USA Small Cap Index. The fund plays a significant role for investors seeking exposure to global small-cap equities within a diversified international strategy.
Performance
TOVIX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 2.12% |
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 1.90% |
| PharmaResearch Co., Ltd. | 214450 | 1.38% |
| Pop Mart International Group Limited | 9992 | 1.20% |
| Hyundai Rotem Company | 064350 | 1.13% |
| PAL GROUP Holdings CO., LTD. | 2726 | 1.11% |
| NextVision Stabilized Systems, Ltd. | NXSN | 1.07% |
| Van Lanschot Kempen NV | VLK | 1.04% |
| Scout24 SE | G24 | 1.02% |
| BPER Banca SpA | BPE | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.6528 | Dec 23, 2024 |
| Dec 21, 2023 | $0.338 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2702 | Dec 23, 2022 |
| Dec 22, 2021 | $0.7648 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1187 | Dec 23, 2020 |
| Dec 20, 2019 | $0.3859 | Dec 23, 2019 |