American Century Intl Sm-Md Cp Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century International Small-Mid Cap Fund Investor Class ANTSX
- NAV / 1-Day Return 12.36 / −1.51 %
- Total Assets 448.0M
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.67%
- Turnover 128%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ANTSX
Will ANTSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Bank & Trust Co 3 Repo - 01apr26 | 2.22 | 10M | Cash and Equivalents |
Aritzia Inc Shs Subord Voting | 1.73 | 7M | Consumer Cyclical |
Storebrand ASA | 1.70 | 7M | Financial Services |
Suruga Bank Ltd | 1.66 | 7M | Financial Services |
Mebuki Financial Group Inc | 1.65 | 7M | Financial Services |
NEXTAGE Co Ltd | 1.59 | 7M | Consumer Cyclical |
Sojitz Corp | 1.55 | 7M | Industrials |
MITIE Group PLC | 1.52 | 6M | Industrials |
Katitas Co Ltd | 1.52 | 6M | Consumer Cyclical |
iShares MSCI EAFE Small-Cap ETF | 1.46 | 6M | — |