American Century International Small-Mid Cap Fund (ANTSX)
The fund's assets will be invested primarily in equity securities of companies that are small- to medium- sized at the time of purchase and are located in foreign developed countries. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium- sized. The portfolio managers consider small to medium companies to be those that have a market capitalization not greater than that of the largest company in the MSCI EAFE SMID Cap Index.
Fund Info
ISIN | US0250863232 |
---|---|
Issuer | American Century Investments |
Inception Date | Mar 18, 2015 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The American Century International Small-Mid Cap Fund has a high expense ratio of 1.44%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century International Small-Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century International Small-Mid Cap Fund had a return of 8.22% year-to-date (YTD) and 11.37% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.22% | 10.04% |
1 month | 5.81% | 3.53% |
6 months | 18.41% | 22.79% |
1 year | 11.37% | 32.16% |
5 years (annualized) | 5.72% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.08% | 4.15% | ||||||||||
2023 | -2.86% | -6.32% | -5.35% | 8.35% | 6.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for American Century International Small-Mid Cap Fund (ANTSX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
American Century International Small-Mid Cap Fund | 0.84 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
American Century International Small-Mid Cap Fund granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.10 | $0.10 | $0.00 | $2.71 | $0.43 | $0.18 | $1.41 | $0.57 | $0.00 | $0.07 |
Dividend yield | 1.02% | 1.10% | 0.00% | 21.47% | 3.16% | 1.69% | 16.27% | 4.40% | 0.00% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century International Small-Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
2018 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century International Small-Mid Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century International Small-Mid Cap Fund was 43.24%, occurring on Mar 18, 2020. Recovery took 112 trading sessions.
The current American Century International Small-Mid Cap Fund drawdown is 23.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.24% | Jan 29, 2018 | 538 | Mar 18, 2020 | 112 | Aug 26, 2020 | 650 |
-40.28% | Nov 5, 2021 | 235 | Oct 12, 2022 | — | — | — |
-16.53% | Jul 22, 2015 | 142 | Feb 11, 2016 | 78 | Jun 3, 2016 | 220 |
-12.27% | Jun 9, 2016 | 13 | Jun 27, 2016 | 181 | Mar 16, 2017 | 194 |
-7.73% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current American Century International Small-Mid Cap Fund volatility is 2.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.