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
US02507M3034
Dec 17, 1990
$2,500
Large-Cap
Value
Expense Ratio
BIGRX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 14.41% year-to-date (YTD) and 14.76% in the last 12 months. Over the past 10 years, American Century Disciplined Core Value Fund had an annualized return of 1.52%, while the S&P 500 had an annualized return of 11.23%, indicating that American Century Disciplined Core Value Fund did not perform as well as the benchmark.
BIGRX
14.41%
-4.95%
6.32%
14.76%
0.56%
1.52%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of BIGRX, 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 | 1.44% | 3.95% | 4.83% | -4.99% | 2.45% | -0.29% | 4.07% | 2.75% | 0.73% | -0.99% | 6.18% | 14.41% | |
| 2023 | 5.51% | -2.87% | -3.69% | -0.20% | -3.62% | 6.84% | 3.62% | -1.72% | -3.51% | -3.25% | 6.88% | 5.22% | 8.45% |
| 2022 | -3.75% | -0.58% | 3.26% | -6.10% | 1.12% | -9.54% | 4.55% | -2.76% | -8.50% | 10.21% | 6.16% | -5.02% | -12.28% |
| 2021 | -0.86% | 5.74% | 6.11% | 3.21% | 3.14% | -1.68% | 1.37% | 2.92% | -4.68% | 4.60% | -3.04% | -17.45% | -3.05% |
| 2020 | -1.49% | -8.02% | -12.49% | 11.34% | 4.15% | 1.64% | 5.20% | 5.63% | -3.48% | -2.14% | 10.57% | -9.88% | -2.25% |
| 2019 | 7.79% | 3.04% | 1.24% | 2.74% | -7.46% | 6.55% | 1.85% | -2.91% | 2.55% | 1.89% | 3.12% | 0.25% | 21.65% |
| 2018 | 5.45% | -3.60% | -2.32% | 0.44% | 2.59% | -0.70% | 3.89% | 2.55% | 0.45% | -7.61% | 1.80% | -17.28% | -15.43% |
| 2017 | 1.65% | 3.91% | 0.21% | 0.66% | -0.16% | 0.75% | 1.64% | 0.47% | 3.09% | 2.10% | 3.14% | -5.11% | 12.75% |
| 2016 | -4.44% | 0.61% | 7.44% | -0.74% | 1.86% | 0.54% | 4.54% | 0.48% | 0.21% | -2.54% | 4.02% | -0.24% | 11.77% |
| 2015 | -3.06% | 4.69% | -2.19% | 0.72% | 1.03% | -2.92% | 0.14% | -6.41% | -3.00% | 7.46% | 0.11% | -7.94% | -11.70% |
| 2014 | -3.84% | 4.22% | 2.11% | 1.08% | 1.63% | 2.02% | -1.82% | 3.89% | -1.88% | 2.71% | 2.61% | -5.77% | 6.61% |
| 2013 | 5.46% | 1.49% | 4.09% | 2.97% | 2.34% | -0.54% | 5.16% | -3.16% | 2.63% | 5.89% | 2.59% | 2.38% | 35.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIGRX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.51 | $0.68 | $0.45 | $0.72 | $0.77 | $0.72 | $0.92 | $0.81 | $0.78 | $0.78 | $0.73 |
Dividend yield | 0.92% | 1.55% | 2.22% | 1.27% | 1.94% | 1.97% | 2.22% | 2.34% | 2.27% | 2.38% | 2.07% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.34 |
| 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 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.25 | $0.92 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.81 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.78 |
| 2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.78 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.73 |
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 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 61.39%, occurring on Mar 9, 2009. Recovery took 1091 trading sessions.
The current American Century Disciplined Core Value Fund drawdown is 14.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.39% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1091 | Jul 10, 2013 | 1506 |
| -44.4% | Apr 10, 2000 | 625 | Oct 9, 2002 | 785 | Nov 21, 2005 | 1410 |
| -38.17% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -34.7% | Oct 4, 2018 | 368 | Mar 23, 2020 | 162 | Nov 10, 2020 | 530 |
| -24.86% | Dec 4, 2014 | 299 | Feb 11, 2016 | 340 | Jun 19, 2017 | 639 |
Volatility
Volatility Chart
The current American Century Disciplined Core Value Fund volatility is 3.62%, 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.