American Century Disciplined Growth Fund (ADSIX)
The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.
Fund Info
| ISIN | US02507M6755 |
|---|---|
| CUSIP | 02507M675 |
| Issuer | American Century Investments |
| Inception Date | Sep 30, 2005 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
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.
Share Price Chart
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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.
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.98% | 21.43% |
| 1 month | 8.56% | 5.87% |
| 6 months | 13.42% | 12.23% |
| 1 year | 38.96% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.31% | 6.66% | 1.28% | -5.16% | 5.87% | 7.25% | -2.14% | 2.43% | 2.61% | 24.98% | |||
| 2023 | 8.59% | -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% |
| 2020 | 2.75% | -7.10% | -7.50% | 14.09% | 7.43% | 3.48% | 6.68% | 8.03% | -5.37% | -3.72% | 7.30% | 5.64% | 33.28% |
| 2019 | 8.69% | 3.97% | 1.55% | 4.10% | -6.31% | 6.46% | 2.21% | -1.17% | -0.18% | 2.14% | 3.57% | 2.30% | 30.00% |
| 2018 | 7.10% | -2.78% | -3.24% | 0.09% | 4.35% | 0.29% | 2.37% | 5.12% | 0.08% | -9.19% | -0.17% | -8.33% | -5.57% |
| 2017 | 3.38% | 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% |
| 2013 | 4.34% | 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 353 | Mar 9, 2009 | 492 | Feb 17, 2011 | 845 |
| -34.49% | Nov 22, 2021 | 226 | Oct 14, 2022 | 317 | Jan 22, 2024 | 543 |
| -30.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -22.83% | Aug 30, 2018 | 80 | Dec 24, 2018 | 130 | Jul 2, 2019 | 210 |
| -19.67% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
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.