Non-U.S. Intrinsic Value Fund Investor Class
ANTUX
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ROIC.AI
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- Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies with strong intrinsic value characteristics, including undervalued stocks, companies with durable competitive advantages, and those exhibiting high returns on capital; the fund employs a value-oriented investment strategy focused on bottom-up stock selection, portfolio concentration in 20 to 40 holdings, and avoidance of high-debt issuers or cyclical businesses. It offers share classes including Investor Class (ANTUX), with assets under management typically allocated across developed and emerging markets outside the United States, targeting sectors such as consumer goods, industrials, and financials; geographic operations span Europe, Asia-Pacific, and Latin America, with a preference for companies headquartered in stable jurisdictions. Established in 2014 and domiciled in the United States with advisory services provided by a registered investment advisor, the fund maintains no significant subsidiaries or parent relationships beyond its series structure within a broader trust. In recent developments, the fund reported stable performance amid global market volatility as of late 2025, with no major acquisitions, funding rounds, or strategic shifts announced; it continues to emphasize disciplined valuation metrics without notable product launches or reorganizations over the past 1-2 years.