ANTVX Performance — NT International Value Fund, Investor Class
Data updated: 2022-04-25
ANTVX returned +0.01% over one year to Feb 2022. Over one year the fund trailed its Europe Equity category average: $100 grew to $100, against $101 for the category. Volatility over the past 12 months was 11.97% a year. In the 12 months to Feb 2022 the fund took in a net $191.1M, and assets reached $1.30B.
ANTVX Growth of $100
What $100 invested in NT International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | ANTVX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $100 | $101 |
| Since data start (Sep 2019 – Feb 2022) | $124 | $126 |
ANTVX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.01% |
| 3 years (annualised) | +9.02% |
ANTVX Annual Returns
Calendar-year total returns of NT International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −5.43% |
| 2021 | +8.48% |
| 2020 | +8.88% |
| 2019 (Sep–Dec) | +11.09% |
ANTVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.5% | −4.0% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.5% | +4.2% | +3.2% | +1.6% | +4.7% | −3.2% | +0.2% | +0.9% | −3.5% | +1.7% | −4.9% | +5.3% |
| 2020 | −3.3% | −8.0% | −13.3% | +5.6% | +5.3% | +3.3% | +2.5% | +4.1% | −3.8% | −3.5% | +17.1% | +6.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +2.6% | +0.8% | +3.7% |
ANTVX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 11.97%
- Best month: +5.33% (Dec 2021)
- Worst month: −4.85% (Nov 2021)
ANTVX Fund Flows
Monthly money in and out of NT International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $191.1M
- 12-month gross sales (incl. reinvestments): $403.6M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $6.0M | $66.6M | −$60.7M |
| Jan 2022 | $2.9M | $35.9M | −$33.0M |
| Dec 2021 | $235.7M | $17.4M | $218.3M |
| Nov 2021 | $19.8M | $20.2M | −$361K |
| Oct 2021 | $28.3M | $21K | $28.3M |
| Sep 2021 | $39.3M | $25.6M | $13.7M |
| Aug 2021 | $17.2M | $5.8M | $11.4M |
| Jul 2021 | $29.6M | $562K | $29.0M |
| Jun 2021 | $4.8M | $14.0M | −$9.2M |
| May 2021 | $1.8M | $13.9M | −$12.0M |
| Apr 2021 | $15.2M | $4.5M | $10.7M |
| Mar 2021 | $3.0M | $8.0M | −$5.0M |
ANTVX Assets Under Management
Net assets of NT International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.30B |
| 2021-11-30 | $1.31B |
| 2021-08-31 | $1.36B |
| 2021-05-31 | $1.35B |
| 2021-02-28 | $1.23B |
| 2020-11-30 | $1.20B |
| 2020-08-31 | $1.13B |
| 2020-05-31 | $711.64M |
| 2020-02-29 | $701.52M |
| 2019-11-30 | $822.69M |
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.