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Non-u.s. Intrinsic Value Fund Class G: (MF: ANTGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:35 PM ET

$10.48 USD

-0.05 (-0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.88 48
3 months 15.62 34
6 months 21.19 38
1 Year 47.02 28
3 Year 20.44 34
5 Year 13.76 8
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 43.78
5 Year 12.56
10 Year NA
Since Inception 9.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 12.05 13.63 5.26 7.27
2024 3.45 -1.35 8.98 -11.39
2023 14.33 3.18 -4.08 9.70
2022 -6.03 -6.42 -14.08 22.09
2021 8.62 4.96 -3.02 0.74

Annual Return

20262025202420232022202120202019
% Total Return 10.8843.78-1.4424.13-7.7711.38-10.2117.34
% Total Return Rel to Index 1.4811.59-5.795.288.71-5.98-15.65-1.08
% Total Return Rel to Peer 0.7114.58-5.999.3111.944.95-24.94-4.99
% Perf Quintile vs Peer* 2.001.000.001.001.002.005.005.00
% Dividends 0.000.530.350.390.440.270.240.46
% Yield 0.004.623.865.094.882.622.444.10
Capital Gains ($) 0.000.720.740.880.060.280.000.13
Expense Ratio 0.000.030.020.040.010.900.010.01

* 1 = Top 20%, 5 = Bottom 20%