American Century Disciplined Core Value Fund (BIGRX)
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Fund Info
| ISIN | US02507M3034 |
|---|---|
| Issuer | American Century Investments |
| Inception Date | Dec 17, 1990 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The American Century Disciplined Core Value Fund has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Disciplined Core Value 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 Core Value Fund had a return of 4.37% year-to-date (YTD) and 13.78% in the last 12 months. Over the past 10 years, American Century Disciplined Core Value Fund had an annualized return of 8.53%, while the S&P 500 had an annualized return of 10.43%, indicating that American Century Disciplined Core Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.37% | 5.29% |
| 1 month | -2.51% | -2.47% |
| 6 months | 13.93% | 16.40% |
| 1 year | 13.78% | 20.88% |
| 5 years (annualized) | 8.40% | 11.60% |
| 10 years (annualized) | 8.53% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.44% | 3.95% | 4.83% | |||||||||
| 2023 | -3.51% | -3.24% | 6.88% | 5.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Disciplined Core Value Fund(BIGRX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Disciplined Core Value Fund (BIGRX) 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 Core Value Fund granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.51 | $0.68 | $10.02 | $6.03 | $1.51 | $4.20 | $3.66 | $1.40 | $3.01 | $2.83 | $0.73 |
Dividend yield | 1.48% | 1.55% | 2.22% | 28.04% | 16.19% | 3.90% | 12.86% | 9.32% | 3.91% | 9.22% | 7.48% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Disciplined Core Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $9.68 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $5.49 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $3.65 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $3.00 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.80 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $2.46 |
| 2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $2.29 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Disciplined Core Value 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 Core Value Fund was 58.04%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current American Century Disciplined Core Value Fund drawdown is 5.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.04% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1425 |
| -44.4% | Apr 10, 2000 | 625 | Oct 9, 2002 | 785 | Nov 21, 2005 | 1410 |
| -32.62% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -21.98% | Jan 5, 2022 | 182 | Sep 26, 2022 | 360 | Mar 4, 2024 | 542 |
| -20.14% | Oct 4, 2018 | 56 | Dec 24, 2018 | 145 | Jul 24, 2019 | 201 |
Volatility
Volatility Chart
The current American Century Disciplined Core Value Fund volatility is 3.41%, 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.