American Century Non-U.S. Intrinsic Value Fund (ANTUX)
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
Fund Info
| ISIN | US0250861582 |
|---|---|
| CUSIP | 025086158 |
| Issuer | American Century Investments |
| Inception Date | Dec 5, 2018 |
| Category | Foreign Large Cap Equities |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The American Century Non-U.S. Intrinsic Value Fund has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
American Century Non-U.S. Intrinsic Value Fund had a return of 13.80% year-to-date (YTD) and 8.87% in the last 12 months. Over the past 10 years, American Century Non-U.S. Intrinsic Value Fund had an annualized return of 2.62%, while the S&P 500 had an annualized return of 10.43%, indicating that American Century Non-U.S. Intrinsic Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.33% | 1.70% |
| Year-To-Date | 13.80% | 9.53% |
| 6 months | 16.39% | 4.45% |
| 1 year | 8.87% | 1.14% |
| 5 years (annualized) | 2.62% | 10.43% |
| 10 years (annualized) | 2.62% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.44% | -1.77% | 2.33% | 1.55% | ||||||||
| 2022 | 6.17% | 14.45% | 0.20% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for American Century Non-U.S. Intrinsic Value Fund (ANTUX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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 | |
|---|---|---|---|---|---|
ANTUX American Century Non-U.S. Intrinsic Value Fund | 0.53 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
American Century Non-U.S. Intrinsic Value Fund granted a 4.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.43 | $0.12 | $0.45 | $0.04 |
Dividend yield | 4.19% | 4.77% | 4.66% | 1.44% | 4.76% | 0.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.04 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Century Non-U.S. Intrinsic Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Century Non-U.S. Intrinsic Value Fund is 44.49%, recorded on Mar 23, 2020. It took 285 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.49% | Jan 3, 2020 | 55 | Mar 23, 2020 | 285 | May 10, 2021 | 340 |
| -30.43% | Feb 10, 2022 | 169 | Oct 12, 2022 | — | — | — |
| -14.43% | Apr 18, 2019 | 83 | Aug 15, 2019 | 59 | Nov 7, 2019 | 142 |
| -10.54% | Jun 8, 2021 | 123 | Nov 30, 2021 | 32 | Jan 14, 2022 | 155 |
| -6.87% | Dec 7, 2018 | 12 | Dec 24, 2018 | 10 | Jan 9, 2019 | 22 |
Volatility Chart
The current American Century Non-U.S. Intrinsic Value Fund volatility is 3.92%, 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.