ANTVX: American Century NT Intl Val Inv

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ANTVX American Century NT Intl Val Inv


Profile

ANTVX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $759 M
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

$8.83
$8.27
$9.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 19, 2015
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century NT International Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 19, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Elizabeth Xie

Fund Description

In selecting stocks for the fund, the portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index.


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Categories

Performance

ANTVX - Performance

Return Ranking - Trailing

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -8.4% 3.1% 51.10%
1 Yr -1.9% -9.7% 13.6% 78.90%
3 Yr -1.2%* -8.1% 5.2% 76.75%
5 Yr N/A* -6.3% 23.3% N/A
10 Yr N/A* -3.4% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% 1.8% 20.3% 89.94%
2018 -19.2% -35.7% -7.4% 28.52%
2017 18.0% 8.4% 27.7% 66.17%
2016 -1.2% -9.2% 208.8% 57.38%
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -8.4% 3.1% 51.10%
1 Yr -1.9% -9.7% 13.8% 78.90%
3 Yr 0.7%* -8.1% 6.0% 59.04%
5 Yr N/A* -6.3% 27.7% N/A
10 Yr N/A* -3.4% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% 1.8% 20.3% 89.94%
2018 -16.9% -35.7% -6.2% 35.74%
2017 21.5% 10.5% 30.2% 57.25%
2016 1.8% -7.3% 219.6% 42.21%
2015 N/A -26.3% 6.0% N/A

NAV & Total Return History


Holdings

ANTVX - Holdings

Concentration Analysis

ANTVX Category Low Category High ANTVX % Rank
Net Assets 759 M 1.78 M 47.5 B 33.96%
Number of Holdings 150 1 2944 38.36%
Net Assets in Top 10 175 M -83.9 M 14.5 B 38.05%
Weighting of Top 10 21.02% 10.2% 100.0% 68.57%

Top 10 Holdings

  1. Royal Dutch Shell PLC B 3.87%
  2. GlaxoSmithKline PLC 2.78%
  3. HSBC Holdings PLC 2.30%
  4. iShares MSCI EAFE ETF 1.97%
  5. BHP Group PLC 1.79%
  6. Zurich Insurance Group AG 1.74%
  7. Allianz SE 1.70%
  8. Iberdrola SA 1.69%
  9. Toyota Motor Corp 1.68%
  10. NTT DOCOMO Inc 1.50%

Asset Allocation

Weighting Return Low Return High ANTVX % Rank
Stocks
99.81% 58.66% 100.64% 11.01%
Cash
0.19% -88.17% 41.35% 87.11%
Preferred Stocks
0.00% 0.00% 0.76% 94.03%
Other
0.00% -0.13% 10.92% 92.14%
Convertible Bonds
0.00% 0.00% 2.34% 94.03%
Bonds
0.00% 0.00% 73.87% 94.03%

Stock Sector Breakdown

Weighting Return Low Return High ANTVX % Rank
Financial Services
25.21% 0.00% 37.16% 32.08%
Healthcare
13.28% 0.00% 19.88% 22.64%
Consumer Cyclical
12.67% 0.00% 22.82% 19.18%
Industrials
12.56% 0.00% 27.06% 59.75%
Energy
8.90% 0.00% 93.48% 45.60%
Communication Services
8.36% 0.00% 26.28% 31.45%
Basic Materials
7.09% 0.00% 37.15% 50.63%
Technology
4.64% 0.00% 15.84% 69.50%
Utilities
4.39% 0.00% 31.44% 28.93%
Consumer Defense
2.61% 0.00% 38.28% 91.19%
Real Estate
0.29% 0.00% 6.60% 83.96%

Stock Geographic Breakdown

Weighting Return Low Return High ANTVX % Rank
Non US
98.79% 59.04% 100.29% 20.13%
US
1.02% -0.38% 18.23% 50.94%

Expenses

ANTVX - Expenses

Operational Fees

ANTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 14.60% 46.77%
Management Fee 1.28% 0.00% 1.30% 99.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ANTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 1.92%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANTVX 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.

ANTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 2.00% 366.00% 76.04%

Distributions

ANTVX - Distributions

Dividend Yield Analysis

ANTVX Category Low Category High ANTVX % Rank
Dividend Yield 0.00% 0.00% 4.61% 94.97%

Dividend Distribution Analysis

ANTVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

ANTVX Category Low Category High ANTVX % Rank
Net Income Ratio 3.20% -0.74% 7.53% 21.29%

Capital Gain Distribution Analysis

ANTVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ANTVX - Fund Manager Analysis

Managers

Elizabeth Xie


Start Date

Tenure

Tenure Rank

Mar 19, 2015

4.87

4.9%

Dr. Xie, Portfolio Manager and Senior Quantitative Analyst, has been a member of managemenet team. She joined American Century Investments as a quantitative analyst in 2007. She became a portfolio manager in 2010. From 2005 to 2007, she was a consultant for ERS Group. She has both a bachelor’s and master’s degree in economics from Beijing University, and a Ph.D. in economics and a Master of Legal Studies from Stanford University. She is a CFA charterholder.

Yulin Long


Start Date

Tenure

Tenure Rank

Nov 14, 2019

0.21

0.2%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.65 6.57 0.92