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American Century International Small-Mid Cap Fund ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0250863232

Inception Date

Mar 18, 2015

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

ANTSX has a high expense ratio of 1.44%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
7.09%
171.10%
ANTSX (American Century International Small-Mid Cap Fund)
Benchmark (^GSPC)

Returns By Period

American Century International Small-Mid Cap Fund (ANTSX) returned 6.28% year-to-date (YTD) and 2.81% over the past 12 months. Over the past 10 years, ANTSX returned 0.21% annually, underperforming the S&P 500 benchmark at 10.43%.


ANTSX

YTD

6.28%

1M

18.65%

6M

0.17%

1Y

2.81%

5Y*

1.90%

10Y*

0.21%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANTSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.34%-1.35%-1.79%5.58%1.52%6.28%
2024-1.08%4.15%4.62%-4.81%6.74%-3.06%4.38%1.37%1.92%-6.52%1.72%-5.19%3.22%
20236.42%-3.12%1.07%0.53%-4.86%3.11%1.83%-2.86%-6.32%-5.35%8.35%6.07%3.60%
2022-9.68%-5.10%-1.76%-7.35%-1.22%-10.30%7.92%-5.74%-9.71%6.00%8.61%-1.96%-28.33%
2021-1.39%3.27%0.14%4.96%3.08%-1.39%3.23%2.48%-3.12%5.32%-6.36%-15.46%-7.04%
2020-2.40%-6.53%-17.93%13.21%12.65%5.03%5.07%5.53%2.08%-2.77%10.30%3.64%26.16%
201910.97%3.02%-0.10%4.45%-5.81%5.45%-1.36%-2.08%1.41%3.18%2.31%3.70%27.05%
20187.74%-3.45%-1.46%0.38%1.67%-2.01%0.38%-1.90%-2.94%-13.38%-2.94%-17.67%-32.18%
20174.84%0.96%2.95%4.16%2.58%0.17%3.89%2.50%2.76%2.76%1.15%-1.82%30.24%
2016-5.81%-2.88%8.25%-0.78%3.84%-5.22%4.50%-2.30%5.00%-4.29%-3.61%0.40%-3.97%
2015-0.60%4.22%1.35%-1.14%1.93%-5.58%-3.20%4.14%1.99%1.29%4.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANTSX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANTSX is 2929
Overall Rank
The Sharpe Ratio Rank of ANTSX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ANTSX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of ANTSX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ANTSX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ANTSX is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century International Small-Mid Cap Fund (ANTSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Century International Small-Mid Cap Fund Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.15
  • 5-Year: 0.09
  • 10-Year: 0.01
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Century International Small-Mid Cap Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.15
0.48
ANTSX (American Century International Small-Mid Cap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century International Small-Mid Cap Fund provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.15$0.15$0.10$0.00$2.71$0.43$0.18$1.41$0.57$0.00$0.07

Dividend yield

1.52%1.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
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$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$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$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$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$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$1.41
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$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$0.00
2015$0.07$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-36.75%
-7.82%
ANTSX (American Century International Small-Mid Cap Fund)
Benchmark (^GSPC)

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 51.00%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current American Century International Small-Mid Cap Fund drawdown is 36.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51%Nov 5, 2021235Oct 12, 2022
-50.15%Jan 29, 2018538Mar 18, 2020202Jan 5, 2021740
-16.54%May 22, 2015183Feb 11, 201678Jun 3, 2016261
-12.27%Jun 9, 201613Jun 27, 2016181Mar 16, 2017194
-7.46%Feb 17, 202114Mar 8, 202127Apr 15, 202141

Volatility

Volatility Chart

The current American Century International Small-Mid Cap Fund volatility is 7.40%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.40%
11.21%
ANTSX (American Century International Small-Mid Cap Fund)
Benchmark (^GSPC)