NON-U.S. INTRINSIC VALUE FUND
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
11.7%
3 Yr Avg Return
5.5%
5 Yr Avg Return
5.3%
Net Assets
$583 M
Holdings in Top 10
36.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANTGX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.01%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNON-U.S. INTRINSIC VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 06, 2018
-
Shares Outstanding50549824
-
Share ClassG
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlvin Polit
Fund Description
ANTGX - Performance
Return Ranking - Trailing
Period | ANTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -1.1% | 10.7% | 53.92% |
1 Yr | 11.7% | -3.5% | 22.9% | 59.25% |
3 Yr | 5.5%* | -4.6% | 74.9% | 22.48% |
5 Yr | 5.3%* | 0.1% | 45.4% | 79.37% |
10 Yr | N/A* | -0.7% | 21.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ANTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | 1.0% | 26.9% | 83.33% |
2022 | -12.9% | -22.8% | 166.1% | 44.55% |
2021 | 5.3% | -66.6% | 64.4% | 73.62% |
2020 | -12.5% | -23.1% | 17.3% | 96.25% |
2019 | 11.1% | 4.4% | 31.6% | 83.51% |
Total Return Ranking - Trailing
Period | ANTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -1.1% | 10.7% | 53.92% |
1 Yr | 11.7% | -3.5% | 22.9% | 59.25% |
3 Yr | 5.5%* | -4.6% | 74.9% | 22.48% |
5 Yr | 5.3%* | 0.1% | 45.4% | 79.37% |
10 Yr | N/A* | -0.7% | 21.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ANTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | 5.4% | 31.0% | 2.52% |
2022 | -7.7% | -19.9% | 344.3% | 34.29% |
2021 | 11.4% | -0.2% | 75.3% | 56.03% |
2020 | -10.2% | -20.4% | 18.9% | 97.61% |
2019 | 17.3% | 11.2% | 32.1% | 63.51% |
NAV & Total Return History
ANTGX - Holdings
Concentration Analysis
ANTGX | Category Low | Category High | ANTGX % Rank | |
---|---|---|---|---|
Net Assets | 583 M | 2.04 M | 46.7 B | 44.83% |
Number of Holdings | 54 | 2 | 3900 | 83.70% |
Net Assets in Top 10 | 213 M | 485 K | 14 B | 42.95% |
Weighting of Top 10 | 36.52% | 0.2% | 100.0% | 12.58% |
Top 10 Holdings
- GSK PLC 4.97%
- SUMCO Corp 4.39%
- Sanofi SA 4.12%
- Roche Holding AG 3.98%
- Smurfit Kappa Group PLC 3.62%
- NN Group NV 3.31%
- Reckitt Benckiser Group PLC 3.13%
- Eiffage SA 3.07%
- Mercedes-Benz Group AG 2.98%
- Bayerische Motoren Werke AG 2.94%
Asset Allocation
Weighting | Return Low | Return High | ANTGX % Rank | |
---|---|---|---|---|
Stocks | 96.80% | 0.99% | 104.96% | 56.74% |
Other | 2.88% | -1.99% | 38.17% | 10.03% |
Cash | 0.32% | 0.00% | 99.01% | 86.21% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 76.49% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 54.55% |
Bonds | 0.00% | 0.00% | 73.30% | 57.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANTGX % Rank | |
---|---|---|---|---|
Financial Services | 29.22% | 0.00% | 42.76% | 9.18% |
Consumer Cyclical | 27.46% | 0.00% | 27.46% | 1.58% |
Healthcare | 22.82% | 0.00% | 23.28% | 3.16% |
Communication Services | 12.09% | 0.00% | 22.75% | 8.23% |
Basic Materials | 3.59% | 0.00% | 30.76% | 93.04% |
Real Estate | 1.82% | 0.00% | 17.06% | 50.95% |
Technology | 1.69% | 0.00% | 24.16% | 87.34% |
Industrials | 1.08% | 1.03% | 36.79% | 99.37% |
Energy | 0.08% | 0.00% | 26.59% | 93.35% |
Consumer Defense | 0.08% | 0.00% | 25.99% | 99.05% |
Utilities | 0.06% | 0.00% | 27.46% | 90.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANTGX % Rank | |
---|---|---|---|---|
Non US | 91.57% | 0.00% | 100.56% | 55.17% |
US | 5.23% | 0.00% | 99.97% | 42.01% |
ANTGX - Expenses
Operational Fees
ANTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 7.03% | 68.97% |
Management Fee | 0.80% | 0.00% | 1.25% | 83.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
ANTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ANTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ANTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 2.00% | 158.16% | 62.09% |
ANTGX - Distributions
Dividend Yield Analysis
ANTGX | Category Low | Category High | ANTGX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.12% | 0.00% | 13.28% | 0.31% |
Dividend Distribution Analysis
ANTGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ANTGX | Category Low | Category High | ANTGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.01% | 0.18% | 7.85% | 26.21% |
Capital Gain Distribution Analysis
ANTGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.399 | OrdinaryDividend |
Dec 19, 2023 | $0.442 | CapitalGainShortTerm |
Dec 19, 2023 | $0.445 | CapitalGainLongTerm |
Dec 21, 2022 | $0.444 | OrdinaryDividend |
Dec 21, 2022 | $0.062 | CapitalGainShortTerm |
Dec 21, 2021 | $0.557 | OrdinaryDividend |
Dec 22, 2020 | $0.240 | OrdinaryDividend |
Dec 17, 2019 | $0.467 | OrdinaryDividend |
Dec 17, 2019 | $0.131 | CapitalGainShortTerm |
Dec 18, 2018 | $0.036 | OrdinaryDividend |
ANTGX - Fund Manager Analysis
Managers
Alvin Polit
Start Date
Tenure
Tenure Rank
Dec 06, 2018
3.48
3.5%
Al is a member of the team of investment professionals managing the Non-U.S. Intrinsic Value strategy. He joined American Century Investments in 2017. Previously, he was a partner and senior portfolio manager at Lombardia Capital Partners. Prior to that, Al was the CEO, CIO and portfolio manager at Dean Chase Global Value LLC. Other positions he has held include being a portfolio manager and analyst at Brandes Investment Partners LP and an adviser at Dean Witter Reynolds Inc. He has worked in the investment industry since 1988. Al earned a bachelor's degree in finance and international business from New York University and is a CFA charterholder and member of the CFA Institute.
Jonathan Veiga
Start Date
Tenure
Tenure Rank
Dec 06, 2018
3.48
3.5%
Mr. Veiga, Portfolio Manager and Senior Investment Analyst, joined American Century Investments in 2017 as a senior investment analyst and became a portfolio manager in 2019. Prior to joining American Century, he was a research analyst at Lombardia Capital Partners. He has a bachelor’s degree in business administration from the University of Southern California. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.94 | 4.04 |