Back to top
more

American Beacon Imc International Small Cap Fund - Investor Class: (MF: TIVFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:41 PM ET

$22.43 USD

-0.41 (-1.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 24.96 1
3 months 27.77 1
6 months 33.01 5
1 Year 77.24 1
3 Year 24.08 9
5 Year 11.12 22
10 Year 9.97 49

* Annual for three years and beyond.

Zacks Premium Research for TIVFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 21.63
% Yield 1.73
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 97.26
% Turnover 2/28/2026 209.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.85 0.85
Alpha 5.25 -0.69 -2.75
R Squared 0.36 0.53 0.62
Std. Dev. 15.78 17.49 16.16
Sharpe 1.27 0.52 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 14.24
Taiwan 11.31
Korea, South 10.15
Australia 9.87
Canada 9.45
United States 7.24
Italy 3.73
Israel 3.22
Germany 3.12
China 2.97

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 3.54 4.58
KING SLIDE WORKS COMPANY 1.20 1.55
MEDINCELL SA 1.12 1.46
HD HYUNDAI ELECTRIC CO LT 1.12 1.45
CHENBRO MICOM CO LTD 1.11 1.44
KANDENKO COMPANY LTD 1.05 1.37
KIOXIA HOLDINGS COIRP 1.04 1.35
KOREA SHIPBUILDING & OFFS 1.03 1.34
TAIWAN UNION TECHNOLOGY 0.93 1.21

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 24.43
Avg. P/Book 1.32
Avg. EPS Growth -4.29
Avg. Market Value (Mil $) 41,530

Composition

% of Portfolio
Stocks 95.18
Foreign Stocks 92.76
Cash 4.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.02
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.76
Emerging Market 10.38
Precious Metal 3.48
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 38.14