ANTYX — NT International Value Fund
Data updated: 2022-04-25
ANTYX — NT International Value Fund. Europe Value Equity · $1.30B AUM · 0.01% expense ratio · 1.1% 1-yr return. Holdings, fees, performance and SEC filings.
ANTYX Fund Overview
ANTYX — NT International Value Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Europe Value Equity
- Assets under management: $1.30B
- 1-year return: 1.1%
- Ticker: ANTYX
- SEC CIK: 0000872825
- SEC series ID: S000048406
- Share class ID: C000152815
ANTYX Investment Objective and Strategy
NT International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century World Mutual Funds INC.
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
In selecting stocks for the fund, the portfolio managers will normally invest at least 80% of the value of the funds net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index . Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe, Australasia, and the Far East. The managers use quantitative models in a two-step process to construct the portfolio of stocks for the fund. First, the managers rank stocks from most attractive to least attractive based on each stocks score from a proprietary expected returns model.
In the second step, the expected returns model is imported into an optimization process that balances active return and risk versus the MSCI EAFE Value Index. This index is based on rules that identify companies that are undervalued by the market. Generally, companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry, or because it has been overlooked by the market. The funds investment selection process may result in market sectors or industries being over- or underweighted. The portfolio managers also intend to spread the funds holdings across different countries and geographic regions in an effort to manage the risks of an international portfolio. The fund may invest in companies of all market capitalizations, including small-cap companies.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry. If the issuer of a security purchased by the fund is subsequently found to be classified in the tobacco industry (due to acquisition, merger or otherwise), the fund will sell the security as soon as reasonably possible.
ANTYX Performance
Total returns for ANTYX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.1% |
| 3 years (annualised) | 10.3% |
ANTYX Risk Information
Risk metrics for ANTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
ANTYX Costs and Fees
ANTYX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.76%
- Portfolio turnover: 141%
- Brokerage commissions: 8.70 bps of average net assets (SEC N-CEN)
ANTYX Cashflows
Over the 12 months to 2022-02, NT International Value Fund had net inflows of $191.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | −$60.68M |
| 2022-01 | −$33.00M |
| 2021-12 | $218.26M |
| 2021-11 | −$360.68K |
| 2021-10 | $28.30M |
| 2021-09 | $13.73M |
ANTYX Debt Constituents
No individual debt constituents are reported in NT International Value Fund's latest SEC N-PORT filing.
ANTYX Prospectus and SEC Filings
Official NT International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-03-30
- Prospectus (485BPOS) — filed 2021-03-30
- Prospectus supplement (497) — filed 2020-08-19
- Portfolio holdings (N-PORT) — filed 2022-04-25
- Portfolio holdings (N-PORT) — filed 2022-01-24
- Portfolio holdings (N-PORT) — filed 2021-10-27
- Annual census (N-CEN) — filed 2022-01-31
- Annual census (N-CEN) — filed 2021-02-04
Related Funds
Other Europe Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.