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Non-u.s. Intrinsic Value Fund Investor Class: (MF: ANTUX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 05:30 PM ET

$10.61 USD

-0.24 (-2.21%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.32 84
3 months -3.02 94
6 months 9.89 63
1 Year 27.38 57
3 Year 14.89 62
5 Year 9.91 18
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 Apr 30, 2026

1 Year 28.40
5 Year 9.68
10 Year NA
Since Inception 8.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.87 NA NA NA
2025 11.73 13.40 4.92 6.96
2024 3.25 -1.67 8.64 -11.68
2023 14.03 2.89 -4.32 9.29
2022 -6.35 -6.68 -14.31 21.63
2021 8.20 4.69 -3.33 0.48

Annual Return

20262025202420232022202120202019
% Total Return 3.3242.21-2.5922.69-8.9210.03-11.3815.86
% Total Return Rel to Index 1.9910.03-6.943.837.55-7.33-16.82-2.56
% Total Return Rel to Peer 0.3413.01-7.147.8710.793.60-26.11-6.47
% Perf Quintile vs Peer* 3.001.005.001.001.003.005.005.00
% Dividends 0.000.400.250.280.340.150.120.00
% Yield 3.503.532.743.893.781.461.230.00
Capital Gains ($) 0.000.720.740.880.060.270.000.45
Expense Ratio 0.001.181.171.191.611.251.311.31

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