Nt Non Us Intrinsic Fund Quote
| ANTGX Fund | USD 10.16 0.07 0.69% |
Performance4 of 100
| Odds Of DistressLess than 22
|
Nt Non-us is trading at 10.16 as of the 6th of October 2024; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 10.09. Nt Non-us has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nt Non US Intrinsic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of August 2024 and ending today, the 6th of October 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. More on Nt Non US Intrinsic
Moving together with ANTGX Mutual Fund
ANTGX Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, American Century Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
Nt Non US Intrinsic [ANTGX] is traded in USA and was established 6th of October 2024. Nt Non-us is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of American Century Investments family. This fund presently has accumulated 273.5 M in assets under management (AUM) with no minimum investment requirementsNt Non Intrinsic is currently producing year-to-date (YTD) return of 12.62% with the current yeild of 0.04%, while the total return for the last 3 years was 8.58%.
Check Nt Non-us Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ANTGX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ANTGX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nt Non US Intrinsic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nt Non US Intrinsic Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Communication Services | |
| WPP | WPP PLC ADR | Stock | Communication Services |
Nt Non-us Top Holders
| AAEKX | American Century One | Mutual Fund | Target-Date 2065+ | |
| AACMX | American Century One | Mutual Fund | Target-Date 2035 | |
| AAELX | American Century One | Mutual Fund | Target-Date 2065+ | |
| AACPX | American Century One | Mutual Fund | Target-Date 2035 | |
| AADOX | American Century One | Mutual Fund | Target-Date 2050 | |
| AAEFX | American Century One | Mutual Fund | Target-Date 2060+ | |
| AAEVX | American Century One | Mutual Fund | Target-Date 2065+ | |
| AAEIX | American Century One | Mutual Fund | Target-Date 2060+ |
Nt Non Intrinsic Risk Profiles
| Mean Deviation | 0.7776 | |||
| Semi Deviation | 0.901 | |||
| Standard Deviation | 0.9622 | |||
| Variance | 0.9258 |
Nt Non-us Against Markets
Other Information on Investing in ANTGX Mutual Fund
Nt Non-us financial ratios help investors to determine whether ANTGX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANTGX with respect to the benefits of owning Nt Non-us security.
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