ADCCX: American Century Disciplined Growth C

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ADCCX American Century Disciplined Growth C


Profile

ADCCX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $443 M
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$23.01
$15.05
$23.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 105.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Century Disciplined Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    1018491
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yulin Long

Fund Description

In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies with a market capitalization greater than $2 billion. 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.


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Categories

Fund Company Quick Screens

Performance

ADCCX - Performance

Return Ranking - Trailing

Period ADCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -91.6% 68.8% 29.64%
1 Yr 12.1% -91.9% 61.2% 50.31%
3 Yr 2.8%* -58.9% 38.1% 73.68%
5 Yr 4.4%* -41.3% 20.3% 56.58%
10 Yr 9.2%* -18.2% 18.3% 39.51%

* Annualized

Return Ranking - Calendar

Period ADCCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -67.9% 49.9% 83.56%
2018 -21.5% -65.5% 10.6% 87.78%
2017 14.0% -46.3% 52.2% 73.63%
2016 7.1% -43.3% 15.3% 9.33%
2015 -3.9% -82.5% 11.4% 53.30%

Total Return Ranking - Trailing

Period ADCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -91.6% 68.8% 29.64%
1 Yr 12.1% -91.9% 61.2% 50.23%
3 Yr 6.0%* -57.8% 38.1% 77.96%
5 Yr 6.6%* -38.6% 26.2% 69.05%
10 Yr 11.5%* -16.3% 22.3% 59.40%

* Annualized

Total Return Ranking - Calendar

Period ADCCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -67.9% 49.9% 83.64%
2018 -21.5% -65.5% 16.5% 91.88%
2017 24.8% -28.2% 52.2% 56.17%
2016 7.3% -43.3% 17.1% 17.45%
2015 -2.5% -38.0% 17.3% 72.80%

NAV & Total Return History


Holdings

ADCCX - Holdings

Concentration Analysis

ADCCX Category Low Category High ADCCX % Rank
Net Assets 443 M 858 K 206 B 66.36%
Number of Holdings 121 1 2152 21.74%
Net Assets in Top 10 153 M 399 K 55.4 B 67.50%
Weighting of Top 10 42.43% 13.8% 100.0% 52.42%

Top 10 Holdings

  1. Apple Inc 8.95%
  2. Microsoft Corp 8.73%
  3. Amazon.com Inc 7.65%
  4. Alphabet Inc A 4.29%
  5. Facebook Inc A 3.97%
  6. Vertex Pharmaceuticals Inc 2.05%
  7. Visa Inc Class A 1.72%
  8. S&P Global Inc 1.71%
  9. MSCI Inc 1.69%
  10. Intuit Inc 1.67%

Asset Allocation

Weighting Return Low Return High ADCCX % Rank
Stocks
98.98% 82.99% 100.32% 34.55%
Cash
1.02% -1.02% 17.02% 61.89%
Preferred Stocks
0.00% 0.00% 2.51% 12.12%
Other
0.00% -9.83% 5.14% 18.03%
Convertible Bonds
0.00% 0.00% 0.20% 4.24%
Bonds
0.00% -0.24% 2.77% 8.41%

Stock Sector Breakdown

Weighting Return Low Return High ADCCX % Rank
Technology
41.76% 10.36% 54.73% 4.24%
Healthcare
16.79% 0.00% 48.60% 30.91%
Consumer Cyclical
14.15% 0.00% 29.26% 49.92%
Communication Services
11.34% 0.00% 29.93% 65.30%
Financial Services
9.61% 0.00% 41.40% 62.95%
Industrials
4.37% 0.00% 24.88% 76.06%
Consumer Defense
1.89% 0.00% 21.78% 75.83%
Real Estate
0.04% 0.00% 22.16% 77.35%
Basic Materials
0.03% 0.00% 11.07% 73.11%
Utilities
0.01% 0.00% 6.86% 34.92%
Energy
0.00% 0.00% 7.42% 48.48%

Stock Geographic Breakdown

Weighting Return Low Return High ADCCX % Rank
US
98.97% 78.13% 100.26% 9.77%
Non US
0.01% 0.00% 17.42% 87.20%

Expenses

ADCCX - Expenses

Operational Fees

ADCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.01% 24.73% 10.03%
Management Fee 1.01% 0.00% 1.40% 98.47%
12b-1 Fee 1.00% 0.00% 1.00% 77.87%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ADCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 18.58%

Trading Fees

ADCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.00% 464.00% 90.42%

Distributions

ADCCX - Distributions

Dividend Yield Analysis

ADCCX Category Low Category High ADCCX % Rank
Dividend Yield 0.00% 0.00% 20.53% 6.30%

Dividend Distribution Analysis

ADCCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

ADCCX Category Low Category High ADCCX % Rank
Net Income Ratio -0.76% -2.06% 2.43% 88.19%

Capital Gain Distribution Analysis

ADCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ADCCX - Fund Manager Analysis

Managers

Yulin Long


Start Date

Tenure

Tenure Rank

Sep 01, 2016

3.83

3.8%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Tsuyoshi Ozaki


Start Date

Tenure

Tenure Rank

Aug 03, 2017

2.91

2.9%

Dr. Ozaki, joined American Century Investments in 2017 as a portfolio manager. Prior to joining American Century Investments, he worked as a director at Axioma, Inc. from 2016 to 2017. From 2013 to 2015 he was an executive director at MSCI Inc. and from 2008 to 2013 he was a quantitative strategist at Quantal International Inc. He has a bachelor’s degree in biophysics from Columbia University and a Ph.D. in neuroscience from Rockefeller University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.32 1.17