ANTSX Performance — International Small-Mid Cap Fund, Investor Class
Data updated: 2026-07-29
ANTSX returned +11.56% year to date and +26.38% over one year to May 2026. Annualised returns are +15.10% over 3 years and +2.19% over 5 years. Against its International Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $163 for the category, and to $126 over one year, against $122. Volatility over the past three years was 16.79% a year. In the 12 months to May 2026 the fund lost a net $169.2M, and assets reached $477.15M.
ANTSX Growth of $100
What $100 invested in International Small-Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | ANTSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $122 |
| 3 years (Jun 2023 – May 2026) | $152 | $163 |
| 5 years (Jun 2021 – May 2026) | $111 | $142 |
| Since data start (Sep 2019 – May 2026) | $178 | $194 |
ANTSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.56% |
| 1 year | +26.38% |
| 3 years (annualised) | +15.10% |
| 5 years (annualised) | +2.19% |
ANTSX Annual Returns
Calendar-year total returns of International Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.56% |
| 2025 | +27.38% |
| 2024 | +3.23% |
| 2023 | +3.58% |
| 2022 | −28.33% |
| 2021 | +12.91% |
| 2020 | +30.29% |
| 2019 (Sep–Dec) | +11.04% |
ANTSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +5.7% | −11.7% | +8.7% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −1.4% | −1.8% | +5.6% | +7.4% | +5.8% | −2.0% | +5.0% | +2.3% | −0.7% | +0.1% | +2.3% |
| 2024 | −1.1% | +4.2% | +4.6% | −4.8% | +6.7% | −3.1% | +4.4% | +1.4% | +1.9% | −6.5% | +1.7% | −5.2% |
| 2023 | +6.4% | −3.1% | +1.1% | +0.5% | −4.9% | +3.1% | +1.8% | −2.9% | −6.3% | −5.3% | +8.4% | +6.1% |
| 2022 | −9.7% | −5.1% | −1.8% | −7.4% | −1.2% | −10.3% | +7.9% | −5.7% | −9.7% | +6.0% | +8.6% | −2.0% |
| 2021 | −1.4% | +3.3% | +0.1% | +5.0% | +3.1% | −1.4% | +3.2% | +2.5% | −3.1% | +5.3% | −6.4% | +2.7% |
| 2020 | −2.4% | −6.5% | −17.9% | +13.2% | +12.6% | +5.0% | +5.1% | +5.5% | +2.1% | −2.8% | +10.3% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +3.2% | +2.3% | +3.7% |
ANTSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.79%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +8.70% (Apr 2026)
- Worst month: −11.75% (Mar 2026)
ANTSX Fund Flows
Monthly money in and out of International Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$169.2M
- 12-month gross sales (incl. reinvestments): $54.1M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $410K | $1.6M | −$1.2M |
| Apr 2026 | $612K | $2.0M | −$1.3M |
| Mar 2026 | $10.4M | $20.8M | −$10.5M |
| Feb 2026 | $899K | $34.7M | −$33.8M |
| Jan 2026 | $244K | $21.2M | −$21.0M |
| Dec 2025 | $24.0M | $35.9M | −$12.0M |
| Nov 2025 | $3.1M | $387K | $2.7M |
| Oct 2025 | $1.9M | $11.0M | −$9.1M |
| Sep 2025 | $3.4M | $12.9M | −$9.5M |
| Aug 2025 | $329K | $31.7M | −$31.4M |
| Jul 2025 | $798K | $8.2M | −$7.4M |
| Jun 2025 | $8.0M | $42.8M | −$34.8M |
ANTSX Assets Under Management
Net assets of International Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $477.15M |
| 2026-02-28 | $494.65M |
| 2025-11-30 | $501.64M |
| 2025-08-31 | $506.88M |
| 2025-05-31 | $534.45M |
| 2025-02-28 | $497.84M |
| 2024-11-30 | $548.56M |
| 2024-08-31 | $579.14M |
| 2024-05-31 | $567.81M |
| 2024-02-29 | $543.25M |
| 2023-11-30 | $514.07M |
| 2023-08-31 | $512.55M |
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.