• American Century Non-U.S. Intrinsic Value Fund

American Century Investments

  • International
  • Large-Cap
  • Value

American Century Non-U.S. Intrinsic Value Fund

ANTUX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team relies on fundamental analysis to look for companies that are trading at significant discounts to their intrinsic value.

As part of its quantitative assessment, the team evaluates a company’s historical financial statements.

Qualitative factors include corporate governance, country of domicile, level of transparency, More

Price

Last Close

$8.72 ( -0.04 )

52 Week HL

$10.91 - $8.34

Net Assets

$618 M

Expense Ratio

1.15 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 24, 2021

Company Name

  • GlaxoSmithKline PLC
  • Sanofi
  • Barclays PLC
  • Bnp Paribas
  • Credit Suisse

Holding

  • 4.75
  • 4.61
  • 4.00
  • 3.88
  • 3.86

Company Name

  • Daimler AG
  • Takeda Pharmaceutical
  • Total Sa
  • WPP Plc
  • Surgutneftegas PJSC
  • Total

Holding

  • 3.67
  • 3.36
  • 3.20
  • 3.19
  • 3.06
  • 37.58%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-10.2 %

3 Year

-12.31%

5 Year

0%

Best

11.12%
2019

Worst

-12.56%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.1% 8.2% -35.7% 5.6% - - - - - - -
Q2 -7.5% 4.7% 12% -1.4% -100% - - - - - -
Q3 - -0.9% 2% -0.5% -100% - - - - - -
Q4 - -3.2% 19% 4.5% -4.3% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 1.7% 2.7% -7.3% -4.2% -3.3% - - - - - - -
2021 -1.6% 6.6% 3.2% 1.4% 5.7% -2.3% -3% 1.2% 1% -0.3% -5.9% -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ANTUX -10%5%-13%11%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -10%-23%-28%-17%-------

ANTUX S&P 500

Chart +