American Century International Small-Mid Cap Fund Investor Class (ANTSX)
| Fund Assets | 529.88M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.38% |
| Dividend Growth | 49.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.99 |
| YTD Return | 17.55% |
| 1-Year Return | 11.58% |
| 5-Year Return | 25.57% |
| 52-Week Low | 8.32 |
| 52-Week High | 11.30 |
| Beta (5Y) | 0.88 |
| Holdings | 126 |
| Inception Date | Mar 19, 2015 |
About ANTSX
The American Century International Small-Mid Cap Fund Investor Class is an open-end mutual fund designed to achieve capital growth by primarily investing in the equity securities of small- and medium-sized companies located in developed markets outside the United States. The fund employs a fundamental, bottom-up approach to stock selection, focusing on firms whose earnings or revenues demonstrate strong and accelerating growth potential. By targeting companies within the market capitalization range of the MSCI EAFE SMID Cap Index, the fund offers investors diversified exposure across international sectors, often capturing opportunities not readily available in large-cap or U.S.-centric funds. With a portfolio typically comprising over 125 holdings, the fund blends exposure to various industries and geographies, seeking to harness the robust growth potential associated with smaller companies in established foreign markets. The fund’s strategy emphasizes growth characteristics, meaning it invests in businesses that are expanding faster and are often priced higher relative to their earnings compared to average market peers. This asset serves investors aiming to diversify internationally and capitalize on the potential of dynamic, growing firms outside the U.S. equity landscape.
Performance
ANTSX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ANTMX | G Class | 0.01% |
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Auto1 Group Se Common Stock | n/a | 1.78% |
| BAWAG Group AG | BG | 1.67% |
| Gaztransport & Technigaz SA | GTT | 1.47% |
| Ryohin Keikaku Co., Ltd. | 7453 | 1.44% |
| Round One Corporation | 4680 | 1.44% |
| BPER Banca SpA | BPE | 1.42% |
| SWCC Corporation | 5805 | 1.41% |
| Mebuki Financial Group,Inc. | 7167 | 1.38% |
| Maruwa Co.,Ltd. | 5344 | 1.35% |
| ASICS Corporation | 7936 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1521 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1018 | Dec 19, 2023 |
| Dec 21, 2021 | $2.7054 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4308 | Dec 22, 2020 |
| Dec 17, 2019 | $0.1824 | Dec 17, 2019 |
| Dec 18, 2018 | $1.0981 | Dec 18, 2018 |