American Beacon IMC International Small Cap Fund Investor Class TIVFX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 24.87  /  −2.01 %
  • Total Assets 211.2M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.62%
  • Turnover 209%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TIVFX

Will TIVFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy relies heavily on the momentum factor.

 Gregg  Wolper

Gregg Wolper

Summary

American Beacon IMC International Small Cap consistently sticks with the approach its long-tenured managers have used for years, with success. That said, the risk of that approach and turnover on the supporting team should also be kept in mind.

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Portfolio Holdings TIVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street US Government MMkt

2.28 4M

5N Plus Inc

1.07 2M
Basic Materials

MPI Corp

1.03 2M
Technology

Asia Vital Components Co Ltd

1.03 2M
Technology

Tamarack Valley Energy Ltd

1.02 2M
Energy

Enerflex Ltd

0.99 2M
Energy

Browave Corp

0.97 2M
Technology

Nordex SE Akt. nach Kapitalherabsetzung

0.93 2M
Industrials

Aspeed Technology Inc

0.93 2M
Technology

Compeq Manufaturing Co Ltd

0.87 2M
Technology

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