ANVLX Performance — Non-U.S. Intrinsic Value Fund, A Class
Data updated: 2026-07-29
ANVLX returned +6.16% year to date and +24.28% over one year to May 2026. Annualised returns are +17.45% over 3 years and +9.08% over 5 years. Against its Europe Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $162, against $163 for the category, and to $124 over one year, against $122. Volatility over the past three years was 15.52% a year. In the 12 months to May 2026 the fund lost a net $101.5M, and assets reached $545.45M.
ANVLX Growth of $100
What $100 invested in Non-U.S. Intrinsic 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 | ANVLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
| 3 years (Jun 2023 – May 2026) | $162 | $163 |
| 5 years (Jun 2021 – May 2026) | $154 | $145 |
| Since data start (Dec 2019 – May 2026) | $167 | $184 |
ANVLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.16% |
| 1 year | +24.28% |
| 3 years (annualised) | +17.45% |
| 5 years (annualised) | +9.08% |
ANVLX Annual Returns
Calendar-year total returns of Non-U.S. Intrinsic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.16% |
| 2025 | +41.77% |
| 2024 | −2.69% |
| 2023 | +22.36% |
| 2022 | −9.03% |
| 2021 | +9.77% |
| 2020 | −11.62% |
| 2019 (Dec–Dec) | +5.54% |
ANVLX 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 | +6.6% | +3.8% | −9.0% | +2.5% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +5.1% | +2.9% | +3.2% | +3.2% | +5.1% | +4.4% | +0.5% | +2.6% | +1.7% | +0.6% | +2.2% | +4.1% |
| 2024 | −3.4% | +2.6% | +4.2% | −2.4% | +5.9% | −4.9% | +5.6% | +1.6% | +1.2% | −5.3% | −3.3% | −3.5% |
| 2023 | +13.3% | −1.7% | +2.2% | +1.6% | −4.4% | +5.9% | +5.9% | −5.4% | −4.6% | −6.5% | +10.3% | +6.1% |
| 2022 | +4.1% | −5.7% | −4.6% | −3.3% | +5.1% | −8.3% | +1.3% | −6.3% | −9.8% | +6.2% | +14.5% | +0.1% |
| 2021 | −1.5% | +6.6% | +3.1% | +1.4% | +5.6% | −2.3% | −3.0% | +1.2% | −1.6% | +2.6% | −6.2% | +4.3% |
| 2020 | −6.7% | −9.8% | −23.6% | +5.4% | +3.5% | +2.7% | +1.4% | +5.8% | −5.0% | −4.0% | +20.1% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +5.5% |
ANVLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.52%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +10.26% (Nov 2023)
- Worst month: −9.00% (Mar 2026)
ANVLX Fund Flows
Monthly money in and out of Non-U.S. Intrinsic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$101.5M
- 12-month gross sales (incl. reinvestments): $142.9M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $1.2M | $1.3M |
| Apr 2026 | $3.7M | $3.2M | $564K |
| Mar 2026 | $17.3M | $15.5M | $1.8M |
| Feb 2026 | $18.5M | $33.6M | −$15.0M |
| Jan 2026 | $1.8M | $14.9M | −$13.1M |
| Dec 2025 | $66.6M | $53.6M | $12.9M |
| Nov 2025 | $2.3M | $9.9M | −$7.6M |
| Oct 2025 | $5.8M | $25.9M | −$20.2M |
| Sep 2025 | $5.0M | $15.3M | −$10.4M |
| Aug 2025 | $2.4M | $31.7M | −$29.3M |
| Jul 2025 | $3.3M | $8.5M | −$5.3M |
| Jun 2025 | $13.8M | $31.0M | −$17.2M |
ANVLX Assets Under Management
Net assets of Non-U.S. Intrinsic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $545.45M |
| 2026-02-28 | $562.90M |
| 2025-11-30 | $557.13M |
| 2025-08-31 | $568.84M |
| 2025-05-31 | $576.35M |
| 2025-02-28 | $568.35M |
| 2024-11-30 | $573.86M |
| 2024-08-31 | $622.02M |
| 2024-05-31 | $608.99M |
| 2024-02-29 | $583.72M |
| 2023-11-30 | $584.29M |
| 2023-08-31 | $583.36M |
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.