ANTVX: American Century NT International Value Fund - MutualFunds.com

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American Century NT Intl Val Inv

ANTVX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.06 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$9.32
$6.08
$9.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 19, 2015
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ANTVX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$43.29

+3.10%

$33.77 B

4.08%

$1.71

-0.71%

-

$10.02

+2.66%

$11.42 B

3.73%

$0.36

1.21%

-

$14.05

+2.26%

$10.14 B

2.91%

$0.40

-0.99%

-

$38.92

-0.46%

$9.41 B

2.84%

$1.11

3.70%

-

$16.64

+2.78%

$6.56 B

2.74%

$0.44

-6.15%

-

ANTVX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century NT International Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 19, 2015
  • Shares Outstanding
    18452558
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yulin Long

Fund Description

In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.


ANTVX - Performance

Return Ranking - Trailing

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -23.9% 99.3% 2.63%
1 Yr -8.3% -25.7% 10.7% 17.73%
3 Yr -6.0%* -11.8% 5.2% 59.20%
5 Yr -0.4%* -3.9% 8.8% 66.23%
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -2.4% 22.5% 90.39%
2018 -19.2% -35.7% -7.4% 35.99%
2017 18.0% 6.2% 32.1% 64.83%
2016 -1.2% -9.2% 208.8% 57.95%
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -23.8% 99.3% 2.63%
1 Yr -8.3% -29.9% 10.7% 16.03%
3 Yr -6.0%* -12.9% 5.2% 56.13%
5 Yr -0.4%* -4.3% 8.8% 62.99%
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ANTVX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -2.4% 22.5% 90.39%
2018 -16.9% -35.7% -6.2% 38.54%
2017 21.5% 6.2% 32.4% 52.41%
2016 1.8% -7.3% 219.6% 41.67%
2015 N/A -26.3% 6.0% N/A

NAV & Total Return History


ANTVX - Holdings

Concentration Analysis

ANTVX Category Low Category High ANTVX % Rank
Net Assets 1.06 B 729 K 33.8 B 28.77%
Number of Holdings 182 1 3419 32.12%
Net Assets in Top 10 194 M -35.8 M 10.1 B 28.21%
Weighting of Top 10 17.50% 5.9% 100.0% 77.46%

Top 10 Holdings

  1. Future on MSCI EAFE Sep20 3.00%
  2. Future on MSCI EAFE Sep20 3.00%
  3. Future on MSCI EAFE Sep20 3.00%
  4. Future on MSCI EAFE Sep20 3.00%
  5. Future on MSCI EAFE Sep20 3.00%
  6. Future on MSCI EAFE Sep20 3.00%
  7. Future on MSCI EAFE Sep20 3.00%
  8. Future on MSCI EAFE Sep20 3.00%
  9. Future on MSCI EAFE Sep20 3.00%
  10. Future on MSCI EAFE Sep20 3.00%

Asset Allocation

Weighting Return Low Return High ANTVX % Rank
Stocks
95.61% 62.89% 100.51% 84.36%
Cash
4.38% -72.74% 37.10% 13.69%
Preferred Stocks
0.00% 0.00% 3.25% 95.53%
Other
0.00% 0.00% 22.10% 96.09%
Convertible Bonds
0.00% 0.00% 4.07% 94.69%
Bonds
0.00% 0.00% 52.10% 94.69%

Stock Sector Breakdown

Weighting Return Low Return High ANTVX % Rank
Financial Services
26.34% 0.00% 55.56% 13.24%
Industrials
17.08% 0.00% 43.52% 32.96%
Consumer Cyclical
14.26% 0.00% 26.97% 16.90%
Basic Materials
10.61% 0.00% 42.65% 25.63%
Communication Services
9.53% 0.04% 20.26% 31.27%
Healthcare
7.68% 0.00% 21.14% 69.30%
Energy
4.54% 0.00% 26.75% 45.63%
Utilities
3.91% 0.00% 37.91% 47.89%
Technology
3.42% 0.00% 20.37% 81.69%
Consumer Defense
2.15% 0.00% 35.77% 92.96%
Real Estate
0.47% 0.00% 17.95% 78.59%

Stock Geographic Breakdown

Weighting Return Low Return High ANTVX % Rank
Non US
94.57% 0.12% 100.30% 73.18%
US
1.04% -30.97% 96.63% 51.40%

ANTVX - Expenses

Operational Fees

ANTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 15.82% 39.76%
Management Fee 1.10% 0.00% 1.30% 97.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ANTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 1.92%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 2.00% 462.00% 76.38%

ANTVX - Distributions

Dividend Yield Analysis

ANTVX Category Low Category High ANTVX % Rank
Dividend Yield 0.00% 0.00% 5.97% 94.97%

Dividend Distribution Analysis

ANTVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ANTVX Category Low Category High ANTVX % Rank
Net Income Ratio 3.20% 0.00% 7.83% 28.49%

Capital Gain Distribution Analysis

ANTVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

ANTVX - Fund Manager Analysis

Managers

Yulin Long


Start Date

Tenure

Tenure Rank

Nov 14, 2019

0.96

1.0%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Tsuyoshi Ozaki


Start Date

Tenure

Tenure Rank

Mar 21, 2020

0.61

0.6%

Dr. Ozaki, joined American Century Investments in 2017 as a portfolio manager. Prior to joining American Century Investments, he worked as a director at Axioma, Inc. from 2016 to 2017. From 2013 to 2015 he was an executive director at MSCI Inc. and from 2008 to 2013 he was a quantitative strategist at Quantal International Inc. He has a bachelor’s degree in biophysics from Columbia University and a Ph.D. in neuroscience from Rockefeller University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.4 6.53 1.67
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