PortfoliosLab logo

American Century Disciplined Growth Fund (ADSIX)

Mutual Fund · Currency in USD · Last updated Jan 28, 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.

Fund Info

ISINUS02507M6755
CUSIP02507M675
IssuerAmerican Century Investments
Inception DateSep 30, 2005
CategoryLarge Cap Growth Equities
Expense Ratio0.99%
Minimum Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$18.28
Year Range$16.44 - $23.02
EMA (50)$17.50
EMA (200)$18.70

ADSIXShare Price Chart


Loading data...

ADSIXPerformance

The chart shows the growth of $10,000 invested in American Century Disciplined Growth Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,525 for a total return of roughly 345.25%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-5.63%
-1.17%
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

ADSIXCompare to other instruments

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

ADSIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.29%6.02%
1M8.87%6.30%
6M-4.19%-0.05%
1Y-14.18%-6.42%
5Y6.80%7.22%
10Y11.54%10.35%

ADSIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.69%-3.83%3.61%-11.43%-2.67%-8.44%9.79%-4.79%-9.52%5.62%4.02%-8.11%
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%
20202.75%-7.10%-7.50%14.09%7.43%3.48%6.68%8.03%-5.37%-3.72%7.30%5.64%
20198.69%3.97%1.55%4.10%-6.31%6.46%2.21%-1.17%-0.18%2.14%3.57%2.30%
20187.10%-2.78%-3.24%0.09%4.35%0.29%2.37%5.12%0.08%-9.19%-0.17%-8.33%
20173.38%3.22%2.08%2.18%0.86%-0.26%2.90%1.50%1.60%3.67%2.26%0.07%
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%
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%
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%
20134.34%1.46%4.10%1.97%2.90%-2.40%6.17%-2.18%3.96%4.11%3.43%2.81%
20127.13%5.96%3.21%-0.99%-7.00%2.84%1.05%2.66%1.95%-2.62%1.52%-0.25%
20112.28%3.31%1.36%3.55%-0.99%-1.08%-1.79%-5.87%-7.58%12.02%-0.89%-0.54%
2010-5.80%4.97%5.86%1.85%-6.30%-5.60%6.47%-4.86%11.29%5.93%1.99%5.07%

ADSIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Disciplined Growth Fund Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.48
-0.27
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

ADSIXDividend 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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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$0.06$0.03

Dividend yield

0.00%0.00%21.63%23.56%13.38%29.85%17.74%1.29%4.32%9.76%12.79%2.12%1.28%0.66%

ADSIXMonthly 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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2011$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2010$0.03

ADSIXDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-27.16%
-15.14%
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)

ADSIXWorst Drawdowns

The table below shows the maximum drawdowns of the American Century Disciplined Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Century Disciplined Growth Fund is 34.49%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-16.31%Jul 21, 2015143Feb 11, 2016122Aug 5, 2016265
-14.64%Apr 26, 201049Jul 2, 201071Oct 13, 2010120
-11.8%Sep 3, 202014Sep 23, 202066Dec 28, 202080
-11.43%Apr 3, 201243Jun 4, 201271Sep 13, 2012114
-10.4%Feb 16, 202115Mar 8, 202125Apr 13, 202140
-10.19%Jan 29, 20189Feb 8, 201885Jun 12, 201894

ADSIXVolatility Chart

Current American Century Disciplined Growth Fund volatility is 19.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2023
19.62%
16.76%
ADSIX (American Century Disciplined Growth Fund)
Benchmark (^GSPC)