American Beacon IMC International Small Cap Fund Investor Class TIVFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$21.45  /  +0.28%
  • Fund Size$142.2M
  • Adjusted Expense Ratio1.310%
  • Net Expense Ratio1.320%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Small/Mid Growth
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.94%
  • Turnover Ratio209%

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 Holdings12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street US Government MMkt

4.5411M
—

Samsung Electro-Mechanics Co Ltd

1.063M
Technology

NGK Corp

0.982M
Industrials

ASMPT Ltd

0.952M
Technology

Ibiden Co Ltd

0.892M
Technology

Shinsegae Co Ltd

0.872M
Consumer Cyclical

Walsin Technology Corp

0.872M
Technology

Tokyo Ohka Kogyo Co Ltd

0.862M
Technology

5N Plus Inc

0.852M
Basic Materials

Sigurd Microelectronics Corp

0.842M
Technology

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