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American Century Disciplined Growth Fund (ADSIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS02507M6755
CUSIP02507M675
IssuerAmerican Century Investments
Inception DateSep 30, 2005
CategoryLarge Cap Growth Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

ADSIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.


Expense ratio chart for ADSIX: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ADSIX vs. TWCGX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Disciplined Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
11.78%
11.40%
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

Returns By Period

American Century Disciplined Growth Fund had a return of 24.98% year-to-date (YTD) and 38.96% in the last 12 months. Over the past 10 years, American Century Disciplined Growth Fund had an annualized return of 13.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.78%.


PeriodReturnBenchmark
Year-To-Date24.98%21.43%
1 month8.56%5.87%
6 months13.42%12.23%
1 year38.96%32.90%
5 years (annualized)17.03%14.34%
10 years (annualized)13.90%11.78%

Monthly Returns

The table below presents the monthly returns of ADSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.31%6.66%1.28%-5.16%5.87%7.25%-2.14%2.43%2.61%24.98%
20238.59%-1.53%6.87%1.61%3.42%7.05%3.18%-0.76%-5.04%-0.81%10.46%4.46%43.07%
2022-8.69%-3.83%3.61%-11.43%-2.67%-8.44%9.78%-4.79%-9.52%5.62%4.02%-8.11%-31.44%
2021-1.11%0.04%1.33%5.87%-0.62%4.68%4.21%4.11%-6.84%8.48%1.16%1.63%24.46%
20202.75%-7.10%-7.50%14.09%7.43%3.48%6.68%8.03%-5.37%-3.72%7.30%5.64%33.28%
20198.69%3.97%1.55%4.10%-6.31%6.46%2.21%-1.17%-0.18%2.14%3.57%2.30%30.00%
20187.10%-2.78%-3.24%0.09%4.35%0.29%2.37%5.12%0.08%-9.19%-0.17%-8.33%-5.57%
20173.38%3.22%2.08%2.18%0.86%-0.26%2.90%1.50%1.60%3.67%2.26%0.07%26.05%
2016-5.54%0.17%6.43%-1.35%2.08%-0.95%5.28%0.31%0.46%-2.36%2.79%1.39%8.45%
2015-1.84%4.98%-1.48%0.00%1.50%-2.01%2.93%-6.80%-3.10%6.91%0.05%-1.64%-1.25%
2014-3.52%5.41%0.11%-0.11%3.13%2.13%-1.22%4.20%-1.81%2.21%3.29%-1.13%13.00%
20134.34%1.46%4.10%1.97%2.90%-2.40%6.17%-2.18%3.96%4.11%3.43%2.81%34.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADSIX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADSIX is 5353
ADSIX (American Century Disciplined Growth Fund)
The Sharpe Ratio Rank of ADSIX is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of ADSIX is 4444Sortino Ratio Rank
The Omega Ratio Rank of ADSIX is 4747Omega Ratio Rank
The Calmar Ratio Rank of ADSIX is 7979Calmar Ratio Rank
The Martin Ratio Rank of ADSIX is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Disciplined Growth Fund (ADSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADSIX
Sharpe ratio
The chart of Sharpe ratio for ADSIX, currently valued at 2.31, compared to the broader market0.002.004.002.31
Sortino ratio
The chart of Sortino ratio for ADSIX, currently valued at 3.01, compared to the broader market0.005.0010.003.01
Omega ratio
The chart of Omega ratio for ADSIX, currently valued at 1.41, compared to the broader market1.002.003.004.001.41
Calmar ratio
The chart of Calmar ratio for ADSIX, currently valued at 2.14, compared to the broader market0.005.0010.0015.0020.0025.002.14
Martin ratio
The chart of Martin ratio for ADSIX, currently valued at 11.75, compared to the broader market0.0020.0040.0060.0080.00100.0011.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market0.002.004.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market0.005.0010.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market1.002.003.004.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.005.0010.0015.0020.0025.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market0.0020.0040.0060.0080.00100.0016.37

Sharpe Ratio

The current American Century Disciplined Growth Fund Sharpe ratio is 2.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century Disciplined Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.50MayJuneJulyAugustSeptemberOctober
2.31
2.68
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Disciplined Growth Fund granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.01$0.01$0.00$5.33$4.66$1.99$3.41$2.15$0.12$0.38$0.87$1.01

Dividend yield

0.03%0.04%0.00%21.63%19.18%9.12%18.62%9.40%0.62%2.08%4.60%5.76%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Disciplined Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.33$5.33
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.66$4.66
2019$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$1.94$1.99
2018$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$3.38$3.41
2017$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$2.04$2.15
2016$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2015$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.32$0.38
2014$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.83$0.87
2013$0.05$0.00$0.00$0.00$0.00$0.00$0.97$1.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.07%
0
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Disciplined Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Disciplined Growth Fund was 53.04%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.

The current American Century Disciplined Growth Fund drawdown is 0.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.04%Oct 11, 2007353Mar 9, 2009492Feb 17, 2011845
-34.49%Nov 22, 2021226Oct 14, 2022317Jan 22, 2024543
-30.28%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-22.83%Aug 30, 201880Dec 24, 2018130Jul 2, 2019210
-19.67%Jul 8, 201161Oct 3, 201185Feb 3, 2012146

Volatility

Volatility Chart

The current American Century Disciplined Growth Fund volatility is 4.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%MayJuneJulyAugustSeptemberOctober
4.43%
2.94%
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)