Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANTUX (NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS) 4.20% 20.73% 14.37% 9.55% NA NA NA
Data as of 06/18/2026, Common starting date is 12/04/2018
More Performance Analytics Comparison
Name Start Date End Date
ANTUX (NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS) 12/04/2018 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -0.19 20.73 14.37 9.55 NA NA NA 4.20 42.19 -2.58 22.95 -8.85 10.10 -11.38 15.85 -4.26
Sharpe Ratio NA 1.05 0.78 0.36 NA NA NA 0.53 2.39 -0.47 1.25 -0.40 0.70 -0.32 1.06 -2.76
Standard Deviation(%) NA 15.35 15.36 17.87 NA NA NA 18.01 16.51 13.24 15.57 25.49 14.32 35.74 13.53 17.90
Draw Down(%) NA 13.30 16.79 30.43 NA NA NA 13.30 15.34 13.77 16.79 30.43 10.54 44.49 14.43 6.87
Yield(%) 0.00 11.53 10.94 7.92 4.76 3.17 2.38 0.00 14.23 10.91 13.53 4.11 4.68 1.14 4.76 0.45
Data as of 06/18/2026, Common starting date is 12/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANTUX (NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS) -7.31%
Sep 2019 – Sep 2022
1.27%
Dec 2019 – Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANTUX (NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS) 24.69%
Sep 2022 – Sep 2025
15.06%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return