TIVFX
AmerBeacon EAM Intnational Value-Inv
$18.79
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 141.973M |
| 52 Week High | 18.79 |
| 52 Week Low | 14.977 |
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Key Data
| Symbol | TIVFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 18.79 |
| Price Yesterday | 18.78 |
| Market Cap | 141.97 |
| YTD Return | 11.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 18.79 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 141.97M |
| Shares Outstanding | 7.56M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 14.37% |
|---|---|
| Five Days | 196.11% |
| One Months | 46.46% |
| Three Months | 12.10% |
| Six Months | 29.30% |
| Nine Months | 27.70% |
| One Year | 15.89% |
| Three Years | 0.00% |
| Five Years | 5.68% |
| Ten Years | 3.85% |
| YTD | 23.83% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.18% |
| One Month | 3.07% |
| Three Months | 2.85% |
| Six Months | 13.47% |
| Nine Months | 19.87% |
| One Year | 15.87% |
| Three Years | -0.01% |
| Five Years | 31.75% |
| Ten Years | 45.77% |
| YTD | 11.65% |
| Since Inception | 401.07% |
Yearly Returns
| 2024 | 11.65% |
|---|---|
| 2023 | 15.40% |
| 2022 | -20.56% |
| 2021 | 7.49% |
| 2020 | 12.61% |
| 2019 | 19.39% |
| 2018 | -19.89% |
| 2017 | 24.18% |
| 2016 | 3.46% |
| 2015 | 7.27% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 0.98 |
| Correlation | 80.51% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 64.81% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.04 |
| Treynor | 10.76 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -2.59 |