Non-U.S. Intrinsic Value FundANVMX
Type
Mutual fund
Peer group
International equity
Net assets
$562.9M
Expense ratio
0.83%
1-year return
+46.1%
3 years, a year
+19.6%
5 years, a year
+12.9%
Holdings
62
What it aims to do.
The fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gsk Plc | 4.77% |
| Shell PLC | 3.68% |
| Alstom SA | 3.57% |
| BNP Paribas SA | 3.05% |
| Samsung Electronics Co Ltd | 3.02% |
| Telkom Indonesia Persero Tbk PT | 2.88% |
| XP XP Inc | 2.71% |
| Barclays PLC | 2.56% |
| Repsol SA | 2.54% |
| Prudential PLC | 2.41% |
More on ANVMX.
- ANVMX overview
- ANVMX holdings
- ANVMX risk
- ANVMX costs
- ANVMX money in and out
- ANVMX share classes
- Compare ANVMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.