Morningstar

American Beacon IMC International Small Cap Fund R5 Class TOVIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 24.99  /  −2.00 %
  • Total Assets 208.2M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 209%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TOVIX

Will TOVIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy relies heavily on the momentum factor.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings TOVIX

More TOVIX Holdings
  • 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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