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

Fund Info

ISINUS0250863232
IssuerAmerican Century Investments
Inception DateMar 18, 2015
CategoryForeign Small & Mid Cap Equities
Min. Investment$0
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%1.44%

Share Price Chart


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American Century International Small-Mid Cap Fund

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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024FebruaryMarch
58.23%
151.21%
ANTSX (American Century International Small-Mid Cap Fund)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date8.22%10.04%
1 month5.81%3.53%
6 months18.41%22.79%
1 year11.37%32.16%
5 years (annualized)5.72%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ANTSX
American Century International Small-Mid Cap Fund
0.84
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Century International Small-Mid Cap Fund Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.84
2.76
ANTSX (American Century International Small-Mid Cap Fund)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-23.95%
0
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 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, 2018538Mar 18, 2020112Aug 26, 2020650
-40.28%Nov 5, 2021235Oct 12, 2022
-16.53%Jul 22, 2015142Feb 11, 201678Jun 3, 2016220
-12.27%Jun 9, 201613Jun 27, 2016181Mar 16, 2017194
-7.73%Oct 13, 202014Oct 30, 20204Nov 5, 202018

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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.90%
2.82%
ANTSX (American Century International Small-Mid Cap Fund)
Benchmark (^GSPC)