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ADSIX vs. TWCGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ADSIX and TWCGX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

ADSIX vs. TWCGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Disciplined Growth Fund (ADSIX) and American Century Growth Fund (TWCGX). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-25.60%
-3.03%
ADSIX
TWCGX

Key characteristics

Sharpe Ratio

ADSIX:

-0.17

TWCGX:

1.16

Sortino Ratio

ADSIX:

0.03

TWCGX:

1.57

Omega Ratio

ADSIX:

1.01

TWCGX:

1.23

Calmar Ratio

ADSIX:

-0.18

TWCGX:

0.98

Martin Ratio

ADSIX:

-0.82

TWCGX:

5.11

Ulcer Index

ADSIX:

7.33%

TWCGX:

4.15%

Daily Std Dev

ADSIX:

34.76%

TWCGX:

18.23%

Max Drawdown

ADSIX:

-54.84%

TWCGX:

-58.57%

Current Drawdown

ADSIX:

-32.72%

TWCGX:

-9.35%

Returns By Period

In the year-to-date period, ADSIX achieves a -0.13% return, which is significantly lower than TWCGX's 0.02% return. Over the past 10 years, ADSIX has underperformed TWCGX with an annualized return of 2.01%, while TWCGX has yielded a comparatively higher 7.69% annualized return.


ADSIX

YTD

-0.13%

1M

-30.41%

6M

-24.80%

1Y

-5.19%

5Y*

0.34%

10Y*

2.01%

TWCGX

YTD

0.02%

1M

-6.36%

6M

-1.91%

1Y

22.29%

5Y*

9.66%

10Y*

7.69%

*Annualized

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ADSIX vs. TWCGX - Expense Ratio Comparison

ADSIX has a 0.99% expense ratio, which is higher than TWCGX's 0.94% expense ratio.


Expense ratio chart for ADSIX: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for TWCGX: current value at 0.94% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.94%

Risk-Adjusted Performance

ADSIX vs. TWCGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Disciplined Growth Fund (ADSIX) and American Century Growth Fund (TWCGX). 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.


The chart of Sharpe ratio for ADSIX, currently valued at -0.17, compared to the broader market-1.000.001.002.003.00-0.171.16
The chart of Sortino ratio for ADSIX, currently valued at 0.03, compared to the broader market-2.000.002.004.006.008.000.031.57
The chart of Omega ratio for ADSIX, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.23
The chart of Calmar ratio for ADSIX, currently valued at -0.18, compared to the broader market0.002.004.006.008.0010.00-0.180.98
The chart of Martin ratio for ADSIX, currently valued at -0.82, compared to the broader market0.0010.0020.0030.0040.0050.00-0.825.11
ADSIX
TWCGX

The current ADSIX Sharpe Ratio is -0.17, which is lower than the TWCGX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of ADSIX and TWCGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
-0.17
1.16
ADSIX
TWCGX

Dividends

ADSIX vs. TWCGX - Dividend Comparison

Neither ADSIX nor TWCGX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ADSIX
American Century Disciplined Growth Fund
0.00%0.00%0.04%0.00%0.00%0.00%0.20%0.16%0.46%0.62%0.68%0.43%
TWCGX
American Century Growth Fund
0.00%0.00%0.00%0.00%0.00%0.11%0.26%0.58%0.17%0.62%0.36%0.34%

Drawdowns

ADSIX vs. TWCGX - Drawdown Comparison

The maximum ADSIX drawdown since its inception was -54.84%, smaller than the maximum TWCGX drawdown of -58.57%. Use the drawdown chart below to compare losses from any high point for ADSIX and TWCGX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.72%
-9.35%
ADSIX
TWCGX

Volatility

ADSIX vs. TWCGX - Volatility Comparison

American Century Disciplined Growth Fund (ADSIX) has a higher volatility of 35.85% compared to American Century Growth Fund (TWCGX) at 7.94%. This indicates that ADSIX's price experiences larger fluctuations and is considered to be riskier than TWCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
35.85%
7.94%
ADSIX
TWCGX