Nt Non Us Intrinsic Fund Quote
| ANTUX Fund | USD 9.25 0.07 0.75% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Nt Non is trading at 9.25 as of the 20th of November 2024; that is 0.75 percent down since the beginning of the trading day. The fund's open price was 9.32. Nt Non has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 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 21st of October 2024 and ending today, the 20th of November 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 ANTUX Mutual Fund
Moving against ANTUX Mutual Fund
ANTUX 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 |
| Expense Ratio Date | 1st of April 2023 |
| Fiscal Year End | November |
Nt Non US Intrinsic [ANTUX] is traded in USA and was established 20th of November 2024. Nt Non 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 589.22 M in assets under management (AUM) with no minimum investment requirementsNt Non Intrinsic is currently producing year-to-date (YTD) return of 2.82% with the current yeild of 0.03%, while the total return for the last 3 years was 2.57%.
Check Nt Non 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 ANTUX 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 ANTUX 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 Top Holders
| AOVIX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
| AORVX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
| AOGIX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity | |
| AORYX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity |
Nt Non Intrinsic Risk Profiles
| Mean Deviation | 0.7387 | |||
| Standard Deviation | 0.9344 | |||
| Variance | 0.873 | |||
| Risk Adjusted Performance | (0.08) |
Nt Non Against Markets
Other Information on Investing in ANTUX Mutual Fund
Nt Non financial ratios help investors to determine whether ANTUX 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 ANTUX with respect to the benefits of owning Nt Non security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |