AAM Todd International Intrinsic Value 

0
0
+$0.00+0% 00:00 Today

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Upcoming

Expense Ratio

0.54%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0%Dividend Yield
Jul 2026
$0.32
Jan 2026
$0.63
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
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CEO
ISIN
US2689618021

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FAQs

What is AAM Todd International Intrinsic Value stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange AAM Todd International Intrinsic Value stocks are traded under the ticker TIIV.BOATS.
Does AAM Todd International Intrinsic Value pay dividends?▼
Yes, TIIV.BOATS dividends are paid semi-annual. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is AAM Todd International Intrinsic Value located?▼
AAM Todd International Intrinsic Value operates in the Other sector.
When did AAM Todd International Intrinsic Value complete a stock split?▼
AAM Todd International Intrinsic Value has not had any recent stock splits.