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American Century Non-U.S. Intrinsic Value Fund (ANTUX)

Mutual Fund · Currency in USD · Last updated May 27, 2023

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

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

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.


1.16%
0.00%2.15%

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.


-5.00%0.00%5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
18.16%
6.09%
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ANTUX

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.


PeriodReturnBenchmark
1 month-1.33%1.70%
Year-To-Date13.80%9.53%
6 months16.39%4.45%
1 year8.87%1.14%
5 years (annualized)2.62%10.43%
10 years (annualized)2.62%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.44%-1.77%2.33%1.55%
20226.17%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ANTUX
American Century Non-U.S. Intrinsic Value Fund
0.53
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Non-U.S. Intrinsic Value Fund Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.53
0.27
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2023FebruaryMarchAprilMay
-3.22%
-12.32%
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)

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, 202055Mar 23, 2020285May 10, 2021340
-30.43%Feb 10, 2022169Oct 12, 2022
-14.43%Apr 18, 201983Aug 15, 201959Nov 7, 2019142
-10.54%Jun 8, 2021123Nov 30, 202132Jan 14, 2022155
-6.87%Dec 7, 201812Dec 24, 201810Jan 9, 201922

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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2023FebruaryMarchAprilMay
3.92%
3.82%
ANTUX (American Century Non-U.S. Intrinsic Value Fund)
Benchmark (^GSPC)