ANTMX Fees and Costs — International Small-Mid Cap Fund, G Class
Data updated: 2026-07-29
The net expense ratio is 0.02%: a 1.08% management fee plus 0.02% other expenses, less a 1.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $566K in broker commissions, 0.1104% of average net assets, and portfolio turnover was 128%.
ANTMX Fees and Expenses
Annual operating expenses and sales charges of ANTMX. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.10% |
| Fee waiver | −1.08% |
| Net expense ratio | 0.02% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ANTMX Costs Over Time
On $10,000 invested in ANTMX, assuming 5% a year before costs, total costs come to $83 over 5 years, cutting the return by 0.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.02%) | $2 | $7 | $12 |
| Trading costs (broker commissions) | $12 | $36 | $64 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $45 | $83 |
| Value after costs | $10,486 | $11,531 | $12,680 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
ANTMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1104%
- Total broker commissions: $566K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 128%
- Securities on loan, average value: $26.7M
- Net income from securities lending: $209K (0.041% of average net assets)
ANTMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES | $64K | 16.47% |
| UBS WARBURG | $57K | 14.71% |
| MIZUHO SEC. USA LLC | $44K | 11.47% |
| JEFFERIES LLC | $38K | 9.85% |
| CITIGROUP CAPITAL MARKETS INC. | $37K | 9.64% |
| MORGAN STANLEY | $37K | 9.53% |
| SMBC NIKKO SECURITIES AMERICA INC. | $30K | 7.87% |
| BARCLAYS CAPITAL | $27K | 6.98% |
| DAIWA SECURITIES GROUP | $27K | 6.88% |
| BERNSTEIN INSTITUTIONAL SERVICES | $25K | 6.59% |
ANTMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS LLC | $659.3M | 42.17% |
| GOLDMAN SACHS | $254.5M | 16.28% |
| J.P. MORGAN SECURITIES | $190.7M | 12.20% |
| BANK OF AMERICA MERRILL LYNCH | $134.8M | 8.62% |
| MORGAN STANLEY | $99.6M | 6.37% |
| UBS WARBURG | $96.2M | 6.15% |
| CITIGROUP CAPITAL MARKETS INC. | $73.6M | 4.71% |
| BMO CAPITAL MARKETS | $54.2M | 3.46% |
| RBC CAPITAL MARKETS | $644K | 0.04% |
International Small-Mid Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ANTMX | G Class | 0.02% | — |
| ANTSX | Investor Class | 1.42% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.