PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

American Century Disciplined Growth Fund (ADSIX)

Mutual Fund · Currency in USD · Last updated Dec 7, 2023

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.

Summary

Fund Info

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

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The American Century Disciplined Growth Fund has a high expense ratio of 0.99%, indicating higher-than-average management fees.


0.99%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
12.48%
6.60%
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADSIX

American Century Disciplined Growth Fund

Return

American Century Disciplined Growth Fund had a return of 36.14% year-to-date (YTD) and 30.42% in the last 12 months. Over the past 10 years, American Century Disciplined Growth Fund had an annualized return of 11.54%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


PeriodReturnBenchmark
Year-To-Date36.14%18.49%
1 month4.79%4.20%
6 months12.48%6.60%
1 year30.42%15.43%
5 years (annualized)14.15%11.59%
10 years (annualized)11.54%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.42%7.05%3.18%-0.76%-5.04%-0.81%10.46%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for American Century Disciplined Growth Fund (ADSIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADSIX
American Century Disciplined Growth Fund
1.67
^GSPC
S&P 500
1.00

Sharpe Ratio

The current American Century Disciplined Growth Fund Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.67
1.00
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

Dividend History

American Century Disciplined Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$5.33$4.66$1.99$3.41$2.15$0.12$0.38$0.87$1.01$0.12

Dividend yield

0.00%0.00%21.63%19.18%9.12%18.62%9.40%0.62%2.08%4.60%5.76%0.90%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.97
2012$0.12

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-8.43%
-5.15%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.04%Oct 11, 2007354Mar 9, 2009492Feb 17, 2011846
-34.49%Nov 22, 2021226Oct 14, 2022
-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 Chart

The current American Century Disciplined Growth Fund volatility is 3.47%, 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%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.47%
2.92%
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)