Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) trades at $10.87 with AI Score 49/100 (Grade C). Non-U. S. Intrinsic Value Fund Investor Class (ANTUX) is an asset management firm focused on capital appreciation. Market cap: $530M, Sector: Financial services.
Price as of Jul 12, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ANTUX: ANTUX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ANTUX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ANTUX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Financial Services Profile
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is an asset management firm seeking capital appreciation through investments. Operating within the financial services sector, ANTUX distinguishes itself with a high profit margin of 66.8% and a substantial dividend yield of 11.20%, while exhibiting a beta of 1.20 relative to the market.
What Is the Investment Thesis for ANTUX?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) presents a compelling investment case driven by its high profit margin of 66.8% and substantial dividend yield of 11.20%. These metrics suggest strong profitability and a commitment to returning value to shareholders. However, the fund's beta of 1.20 indicates higher volatility compared to the market, requiring careful consideration of risk tolerance. Key value drivers include the fund's ability to identify undervalued assets and generate consistent returns. Upcoming catalysts include potential shifts in global market dynamics and interest rate policies, which could create new investment opportunities. Potential risks include market downturns and increased competition within the asset management industry. The fund's success depends on its ability to navigate these challenges and maintain its strong financial performance.
Based on FMP financials and quantitative analysis
ANTUX Key Highlights
- Market capitalization of $530M, indicating a mid-sized asset management firm.
- Profit margin of 66.8%, significantly higher than the industry average, demonstrating efficient operations.
- Gross margin of 100.0%, suggesting that the fund's expenses are very low relative to its revenue.
- Dividend yield of 11.20%, providing a substantial income stream for investors.
- Beta of 1.20, indicating higher volatility compared to the market, which may appeal to risk-tolerant investors.
Who Are ANTUX's Competitors?
ANTUX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AAIPX American Beacon International Equity Fund Investor Class | $19.56 | +0.46% | $594M | 44 |
| AILCX American Beacon International Equity Fund Class C | $18.31 | +0.44% | $594M | 44 |
| IDIVX Integrity Dividend Harvest Fund Class A | $23.48 | +0.13% | $773M | 50 |
| LCRIX Leuthold Core Investment Fund Class Institutional | $23.95 | -0.04% | $554M | 47 |
| PQNAX Virtus NFJ Mid Cap Value Fund Class A | $28.75 | +0.45% | $564M | 44 |
| HQL Tekla Life Sciences Investors | $20.28 | -2.64% | $617M | 71 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.88 | +1.90% | $636M | 85 |
| CCAP Crescent Capital BDC, Inc. | $11.09 | +1.84% | $409M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ANTUX's Key Strengths?
- High profit margin of 66.8%.
- Substantial dividend yield of 11.20%.
- Focus on non-U.S. markets.
- Experienced investment team.
What Are ANTUX's Weaknesses?
- Higher beta of 1.20, indicating greater volatility.
- Limited information available on the fund's specific investment strategies.
- Dependence on market conditions for generating returns.
What Could Drive ANTUX Stock Higher?
- Potential shifts in global market dynamics creating new investment opportunities.
- Implementation of new investment strategies to enhance returns.
- Expansion into new geographic markets to diversify portfolio holdings.
What Are the Key Risks for ANTUX?
- Market downturns negatively impacting asset values.
- Increased competition within the asset management industry reducing market share.
- Changes in interest rate policies affecting investment returns.
- Volatility in non-U.S. markets impacting portfolio performance.
What Are the Growth Opportunities for ANTUX?
- Expansion into emerging markets: ANTUX can capitalize on the growth potential of emerging markets by allocating a portion of its portfolio to undervalued assets in these regions. The increasing wealth and economic development in countries like India, China, and Southeast Asia present significant opportunities for long-term capital appreciation. This strategy could involve establishing partnerships with local asset managers or opening offices in key emerging market hubs. Timeline: 2-3 years.
- Development of new investment products: ANTUX can diversify its offerings by creating new investment products tailored to specific investor needs and preferences. This could include thematic funds focused on sectors like renewable energy, healthcare, or technology, as well as customized portfolios designed for high-net-worth individuals. The development of new products can attract new investors and increase the firm's assets under management. Timeline: 1-2 years.
- Enhancement of digital capabilities: ANTUX can improve its client experience and operational efficiency by investing in digital technologies. This could include developing a user-friendly mobile app, implementing robo-advisory services, and leveraging data analytics to personalize investment recommendations. The adoption of digital technologies can attract younger investors and reduce costs. Timeline: Ongoing.
- Strategic acquisitions: ANTUX can accelerate its growth by acquiring smaller asset management firms or specialized investment boutiques. This strategy can expand the firm's geographic reach, diversify its product offerings, and increase its assets under management. Potential acquisition targets could include firms with expertise in specific asset classes or regions. Timeline: Opportunistic.
- Focus on sustainable investing: ANTUX can attract socially conscious investors by integrating environmental, social, and governance (ESG) factors into its investment process. This could involve creating ESG-focused funds, engaging with companies on sustainability issues, and disclosing the firm's ESG performance. The growing demand for sustainable investing presents a significant opportunity for ANTUX to differentiate itself from competitors. Timeline: Ongoing.
What Opportunities Does ANTUX Have?
- Expansion into emerging markets.
- Development of new investment products.
- Enhancement of digital capabilities.
- Growing demand for sustainable investing.
What Threats Does ANTUX Face?
- Market downturns.
- Increased competition within the asset management industry.
- Changes in interest rate policies.
- Regulatory changes.
What Are ANTUX's Competitive Advantages?
- Established track record of generating consistent returns.
- Experienced investment team with expertise in non-U.S. markets.
- Strong brand reputation for integrity and transparency.
What Does ANTUX Do?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is an asset management firm dedicated to achieving capital appreciation for its investors. While the firm's specific founding details remain undisclosed, its core mission revolves around strategically investing in assets to generate long-term growth. The fund operates within the broader financial services sector, focusing specifically on asset management. ANTUX's investment strategies and portfolio composition are geared towards maximizing returns while adhering to its intrinsic value investment philosophy. The fund's geographic reach is not explicitly defined, but its name suggests a focus on non-U.S. markets. ANTUX competes with other asset management firms, each vying to attract investors seeking capital appreciation. ANTUX's high profit margin of 66.8% and significant dividend yield of 11.20% position it uniquely within the competitive landscape, potentially attracting investors seeking both growth and income. However, its beta of 1.20 indicates a higher level of volatility compared to the overall market, which may appeal to investors with a higher risk tolerance. The fund's success hinges on its ability to effectively identify and capitalize on investment opportunities in the non-U.S. market, while managing risk and delivering consistent returns to its investors.
What Products and Services Does ANTUX Offer?
- Invests in a diversified portfolio of assets.
- Seeks to generate capital appreciation for its investors.
- Conducts in-depth research to identify undervalued investment opportunities.
- Manages risk through diversification and hedging strategies.
- Provides regular performance updates to its investors.
- Adheres to a strict investment philosophy focused on intrinsic value.
How Does ANTUX Make Money?
- Generates revenue through management fees charged on assets under management.
- May also earn performance-based fees if the fund outperforms its benchmark.
- Focuses on attracting and retaining investors seeking long-term capital appreciation.
What Industry Does ANTUX Operate In?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) operates within the asset management industry, a segment of the financial services sector. The industry is characterized by intense competition, with firms vying to attract investors seeking capital appreciation and income. Market trends include the increasing demand for passive investment strategies, the rise of fintech and robo-advisors, and the growing importance of sustainable investing. ANTUX's focus on non-U.S. markets and its high dividend yield differentiate it from competitors. The asset management industry is expected to continue growing, driven by factors such as rising global wealth and aging populations.
Who Are ANTUX's Key Customers?
- Individual investors seeking capital appreciation.
- Institutional investors, such as pension funds and endowments.
- Financial advisors who recommend the fund to their clients.
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Valuation Context
Valued at $530M, ANTUX is classified as a small-cap stock. Relative to its peer group, ANTUX's quantitative score of 49/100 is roughly in line with the peer average of 46/100.
ROE 3%Key Financial Metrics
Return on equity for Non-U.S. Intrinsic Value Fund Investor Class stands at 3.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.31 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Non-U.S. Intrinsic Value Fund Investor Class's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 11.04 places it in the safe zone, indicating low near-term bankruptcy risk.
ANTUX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- High profit margin of 66.8%.
- Substantial dividend yield of 11.20%.
- Focus on non-U.S. markets.
- Experienced investment team.
Bear Case
- Higher beta of 1.20, indicating greater volatility.
- Limited information available on the fund's specific investment strategies.
- Dependence on market conditions for generating returns.
- Potential: Market downturns negatively impacting asset values.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
ANTUX Latest News
No recent news available for ANTUX.
ANTUX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ANTUX.
Price Targets
Wall Street price target analysis for ANTUX.
ANTUX MoonshotScore
What does this score mean?
The MoonshotScore rates ANTUX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About ANTUX (Financial Services)
What does the AI Score mean for ANTUX?
ANTUX holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is an asset management firm focused on capital appreciation. The fund boasts a high profit margin and dividend yield, but investors should be …
What does Non-U.S. Intrinsic Value Fund Investor Class do?
Non-U.S. Intrinsic Value Fund Investor Class is an asset management firm that seeks capital appreciation by investing in a diversified portfolio of assets, primarily in non-U.S. markets. The fund employs an investment strategy focused on identifying undervalued assets with the potential for long-term growth.
What are the main risks for ANTUX?
The main risks for Non-U.S. Intrinsic Value Fund Investor Class include market downturns, increased competition within the asset management industry, and changes in interest rate policies. The fund's focus on non-U.S. markets also exposes it to currency risk and political instability.
How does Non-U.S. Intrinsic Value Fund Investor Class generate revenue in the financial services sector?
Non-U.S. Intrinsic Value Fund Investor Class primarily generates revenue through management fees, which are a percentage of the total assets they manage on behalf of their investors. These fees are charged regularly, typically quarterly or annually, providing a stable income stream.
How is Non-U.S. Intrinsic Value Fund Investor Class adapting to the evolving landscape of asset management and fintech disruption?
While specific details on ANTUX's fintech initiatives are not available, asset management firms are increasingly adopting digital technologies to enhance client experience, improve operational efficiency, and personalize investment recommendations. This includes developing user-friendly mobile apps, implementing robo-advisory services, and leveraging data analytics to gain insights into market trends and investor behavior.
What are the key factors to evaluate for ANTUX?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) holds an AI score of 49/100 (low). Not financial advice.
How frequently does ANTUX data refresh on this page?
ANTUX's price was last updated on Jul 12, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ANTUX's recent stock price performance?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin of 66.8%. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ANTUX overvalued or undervalued right now?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, so some information may be incomplete.
- Specific investment strategies and portfolio composition are not disclosed.