Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century Intl Sm-Md Cp Inv ANTSX
- NAV / 1-Day Return 9.62 / +1.37 %
- Total Assets 542.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.02%
- Turnover 123%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ANTSX
Will ANTSX outperform in 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Elis SA | 1.83 | 10.3 Mil | Industrials |
Nextdc Ltd | 1.74 | 9.8 Mil | Technology |
D'Ieteren Group | 1.68 | 9.5 Mil | Consumer Cyclical |
Intermediate Capital Group PLC | 1.68 | 9.4 Mil | Financial Services |
Toyo Tire Corp | 1.66 | 9.3 Mil | Consumer Cyclical |
CyberArk Software Ltd | 1.51 | 8.5 Mil | Technology |
SPIE SA | 1.43 | 8.1 Mil | Industrials |
ASICS Corp | 1.43 | 8.1 Mil | Consumer Cyclical |
Tritax Big Box Ord | 1.40 | 7.9 Mil | — |
Bellway PLC | 1.31 | 7.4 Mil | Consumer Cyclical |