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American Century Non-U.S. IntrinsicValue Fund Investor Class ANTUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ANTUX | Replication |
|---|---|---|
| Annualized growth | 10.5% | 11.5% |
| Annualized volatility | 18.3% | 15.2% |
| Sharpe ratio | 0.64 | 0.79 |
| Maximum drawdown | 30.1% | 26.0% |
| Replication fit (R²) | 0.88 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ANTUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 77.2% |
| VWO | Emerging Markets | 11.6% |
| EFG | Intl · Growth | 11.1% |