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ANVLX Mutual Fund Price & Analysis

The Non-U.S. Intrinsic Value Fund Class A (ANVLX) is a mutual fund that primarily invests in non-U.S. companies with strong intrinsic value. This means that the fund seeks out companies that are undervalued by the market but have strong fundamentals and potential for long-term growth. The fund aims to provide investors with exposure to international markets and the potential for capital appreciation. As a Class A fund, it may have a front-end sales charge and a higher expense ratio compared to other share classes. Overall, the ANVLX mutual fund offers investors the opportunity to diversify their portfolio and potentially benefit from undervalued international companies.

ANVLX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
GlaxoSmithKline plc (UK)
4.49%
005930
Samsung Electronics Co Ltd
4.45%
Sanofi
3.51%
Prudential Plc (UK)
3.44%
Adecco Group
3.28%
British American Tobacco (UK)
2.92%
Reckitt
2.91%
Teleperformance SE
2.79%
Societe Generale (UK)
2.79%
Taylor Wimpey
2.75%
Total33.34%

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