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American Century Non-U.S. Intrinsic Value Fund (AN...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0250861582
CUSIP025086158
IssuerAmerican Century Investments
Inception DateDec 5, 2018
CategoryForeign Large Cap Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

ANTUX has a high expense ratio of 1.16%, indicating higher-than-average management fees.


Expense ratio chart for ANTUX: current value at 1.16% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.16%

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.


American Century Non-U.S. Intrinsic Value Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Non-U.S. Intrinsic Value 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%FebruaryMarchAprilMayJuneJuly
28.90%
105.76%
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Non-U.S. Intrinsic Value Fund had a return of 6.28% year-to-date (YTD) and 6.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.28%16.48%
1 month3.70%1.67%
6 months10.35%14.21%
1 year6.75%21.98%
5 years (annualized)5.02%13.13%
10 years (annualized)N/A10.91%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.36%2.58%4.15%-2.41%6.02%-4.97%6.28%
202313.44%-1.77%2.33%1.55%-4.38%5.96%5.93%-5.41%-4.51%-6.51%10.22%6.28%22.95%
20224.10%-5.71%-4.60%-3.18%5.09%-8.29%1.29%-6.26%-9.76%6.16%14.45%0.20%-8.84%
2021-1.62%6.59%3.19%1.40%5.71%-2.33%-2.96%1.18%-1.55%2.56%-6.15%4.46%10.10%
2020-6.80%-9.73%-23.57%5.43%3.48%2.69%1.57%5.81%-5.12%-3.86%20.05%4.51%-11.38%
20197.98%1.36%-3.55%5.86%-10.05%5.74%-2.57%-3.34%6.18%3.46%1.24%4.05%15.84%
2018-4.26%-4.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANTUX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANTUX is 1818
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
The Sharpe Ratio Rank of ANTUX is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of ANTUX is 1515Sortino Ratio Rank
The Omega Ratio Rank of ANTUX is 1515Omega Ratio Rank
The Calmar Ratio Rank of ANTUX is 3333Calmar Ratio Rank
The Martin Ratio Rank of ANTUX is 1212Martin 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 Non-U.S. Intrinsic Value Fund (ANTUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANTUX
Sharpe ratio
The chart of Sharpe ratio for ANTUX, currently valued at 0.53, compared to the broader market-1.000.001.002.003.004.005.000.53
Sortino ratio
The chart of Sortino ratio for ANTUX, currently valued at 0.83, compared to the broader market0.005.0010.000.83
Omega ratio
The chart of Omega ratio for ANTUX, currently valued at 1.10, compared to the broader market1.002.003.004.001.10
Calmar ratio
The chart of Calmar ratio for ANTUX, currently valued at 0.41, compared to the broader market0.005.0010.0015.0020.000.41
Martin ratio
The chart of Martin ratio for ANTUX, currently valued at 1.13, compared to the broader market0.0020.0040.0060.0080.00100.001.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.99, compared to the broader market-1.000.001.002.003.004.005.001.99
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.81, compared to the broader market0.005.0010.002.81
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market1.002.003.004.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.59, compared to the broader market0.005.0010.0015.0020.001.59
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.44, compared to the broader market0.0020.0040.0060.0080.00100.007.44

Sharpe Ratio

The current American Century Non-U.S. Intrinsic Value Fund Sharpe ratio is 0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century Non-U.S. Intrinsic Value Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.53
1.99
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Non-U.S. Intrinsic Value Fund granted a 11.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.


PeriodTTM202320222021202020192018
Dividend$1.17$1.17$0.40$0.43$0.12$0.45$0.04

Dividend yield

11.91%12.66%4.77%4.44%1.31%4.28%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Non-U.S. Intrinsic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$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$1.17$1.17
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2021$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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2018$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.68%
-1.97%
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Non-U.S. Intrinsic Value 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 Non-U.S. Intrinsic Value Fund was 44.49%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current American Century Non-U.S. Intrinsic Value Fund drawdown is 2.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.49%Jan 3, 202055Mar 23, 2020285May 10, 2021340
-30.43%Feb 10, 2022169Oct 12, 2022167Jun 13, 2023336
-16.79%Aug 1, 202363Oct 27, 202389Mar 7, 2024152
-14.43%Apr 18, 201983Aug 15, 201959Nov 7, 2019142
-10.54%Jun 8, 2021123Nov 30, 202132Jan 14, 2022155

Volatility

Volatility Chart

The current American Century Non-U.S. Intrinsic Value Fund volatility is 3.80%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%FebruaryMarchAprilMayJuneJuly
3.80%
2.94%
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)