TOVIX Performance — American Beacon IMC International Small Cap Fund, R5 Class
Data updated: 2026-09-24
TOVIX returned +17.97% year to date and +32.70% over one year to Jul 2026. Annualised returns are +18.50% over 3 years and +8.75% over 5 years. The fund beat its International Small Blend category average: $100 invested three years ago grew to $166, against $153 for the category, and to $133 over one year, against $120. Volatility over the past three years was 20.71% a year. In the 12 months to Jul 2026 the fund took in a net $66.5M, and assets reached $200.70M.
TOVIX Growth of $100
What $100 invested in American Beacon IMC International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | TOVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $202 | $190 |
TOVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.97% |
| 1 year | +32.70% |
| 3 years (annualised) | +18.50% |
| 5 years (annualised) | +8.75% |
TOVIX Annual Returns
Calendar-year total returns of American Beacon IMC International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.97% |
| 2025 | +36.61% |
| 2024 | +4.16% |
| 2023 | +16.10% |
| 2022 | −20.29% |
| 2021 | +7.77% |
| 2020 | +12.89% |
| 2019 (Aug–Dec) | +7.09% |
TOVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.3% | +10.3% | −10.2% | +16.0% | +4.7% | −0.8% | −12.8% | — | — | — | — | — |
| 2025 | −1.6% | −2.5% | −0.9% | +5.7% | +8.8% | +8.5% | +2.5% | +5.5% | +2.4% | +3.2% | −1.4% | +2.3% |
| 2024 | −1.6% | +7.7% | +2.6% | −3.7% | +4.8% | +0.1% | −0.2% | +1.3% | −0.1% | −4.4% | +1.1% | −3.0% |
| 2023 | +8.8% | −1.9% | +1.7% | −1.2% | −0.9% | +6.3% | +3.8% | −2.1% | −5.1% | −4.5% | +8.0% | +3.4% |
| 2022 | −5.9% | −3.4% | −2.1% | −6.8% | +2.9% | −10.6% | +3.9% | −6.2% | −9.3% | +6.0% | +13.4% | −1.8% |
| 2021 | −0.5% | +3.1% | +1.9% | +3.3% | +2.9% | −1.1% | +0.2% | +0.9% | −3.9% | +0.9% | −3.9% | +4.3% |
| 2020 | −3.9% | −8.4% | −13.0% | +6.7% | +5.6% | +3.0% | +4.4% | +5.4% | +0.9% | −2.6% | +11.9% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +1.8% | +2.1% | +2.0% | +3.9% |
TOVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.71%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +16.01% (Apr 2026)
- Worst month: −12.77% (Jul 2026)
TOVIX Fund Flows
Monthly money in and out of American Beacon IMC International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $66.5M
- 12-month gross sales (incl. reinvestments): $142.2M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.3M | $27.8M | −$8.5M |
| Jun 2026 | $9.7M | $8.9M | $828K |
| May 2026 | $19.5M | $6.9M | $12.6M |
| Apr 2026 | $8.2M | $3.1M | $5.1M |
| Mar 2026 | $11.2M | $6.7M | $4.5M |
| Feb 2026 | $29.1M | $4.5M | $24.6M |
| Jan 2026 | $6.8M | $4.6M | $2.2M |
| Dec 2025 | $13.0M | $4.5M | $8.6M |
| Nov 2025 | $9.7M | $2.0M | $7.7M |
| Oct 2025 | $3.0M | $2.4M | $601K |
| Sep 2025 | $10.0M | $2.2M | $7.8M |
| Aug 2025 | $2.7M | $2.2M | $488K |
TOVIX Assets Under Management
Net assets of American Beacon IMC International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $200.70M |
| 2026-04-30 | $217.48M |
| 2026-01-31 | $156.20M |
| 2025-10-31 | $129.63M |
| 2025-07-31 | $107.89M |
| 2025-04-30 | $89.74M |
| 2025-01-31 | $109.75M |
| 2024-10-31 | $126.58M |
| 2024-07-31 | $136.39M |
| 2024-04-30 | $134.78M |
| 2024-01-31 | $134.62M |
| 2023-10-31 | $129.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.