Non-U.S. Intrinsic Value Fund Investor Class
ANTUX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $25 | $45 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $37 | $47 | $47 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,794 | $1,794 | $1,920 | $1,920 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $1,796 | $1,796 | $1,922 | $1,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,833 | $1,833 | $1,970 | $1,970 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $3 |
| Short-Term Debt | $21 | $21 | $21 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $29 | $29 | $32 | $32 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $29 | $32 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$161 | -$161 | -$28 | -$28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,964 | $1,964 | $1,964 | $1,964 |
| Total Equity | $1,804 | $1,804 | $1,938 | $1,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,833 | $1,833 | $1,970 | $1,970 |
| Net Debt | $9 | $9 | $19 | $19 |