DISCIPLINED GROWTH FUND
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.3%
1 yr return
35.3%
3 Yr Avg Return
7.5%
5 Yr Avg Return
17.0%
Net Assets
$445 M
Holdings in Top 10
54.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 189.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ADCIX - Profile
Distributions
- YTD Total Return 29.3%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameDISCIPLINED GROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 30, 2005
-
Shares Outstanding5580928
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYulin Long
Fund Description
ADCIX - Performance
Return Ranking - Trailing
Period | ADCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -0.3% | 50.1% | 47.11% |
1 Yr | 35.3% | 3.3% | 68.8% | 51.90% |
3 Yr | 7.5%* | -25.9% | 24.2% | 29.98% |
5 Yr | 17.0%* | -14.0% | 29.6% | 37.63% |
10 Yr | 13.4%* | -4.9% | 19.8% | 55.06% |
* Annualized
Return Ranking - Calendar
Period | ADCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.3% | -74.1% | 72.4% | 16.76% |
2022 | -31.4% | -85.9% | 4.7% | 34.71% |
2021 | 1.8% | -52.4% | 60.5% | 70.26% |
2020 | 11.9% | -34.3% | 145.0% | 92.87% |
2019 | 19.2% | -6.9% | 49.4% | 80.97% |
Total Return Ranking - Trailing
Period | ADCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -0.3% | 50.1% | 47.11% |
1 Yr | 35.3% | 3.3% | 68.8% | 51.90% |
3 Yr | 7.5%* | -25.9% | 24.2% | 29.98% |
5 Yr | 17.0%* | -14.0% | 29.6% | 37.63% |
10 Yr | 13.4%* | -4.9% | 19.8% | 55.06% |
* Annualized
Total Return Ranking - Calendar
Period | ADCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.4% | -4.6% | 72.4% | 24.37% |
2022 | -31.3% | -61.7% | 5.6% | 57.00% |
2021 | 24.1% | -39.8% | 118.1% | 32.90% |
2020 | 33.4% | 2.8% | 149.2% | 56.55% |
2019 | 30.2% | -5.2% | 49.4% | 74.70% |
NAV & Total Return History
ADCIX - Holdings
Concentration Analysis
ADCIX | Category Low | Category High | ADCIX % Rank | |
---|---|---|---|---|
Net Assets | 445 M | 296 K | 287 B | 69.22% |
Number of Holdings | 106 | 2 | 3061 | 22.34% |
Net Assets in Top 10 | 243 M | 126 K | 151 B | 69.10% |
Weighting of Top 10 | 54.41% | 0.7% | 205.0% | 47.34% |
Top 10 Holdings
- Apple Inc 11.41%
- Microsoft Corp 10.78%
- NVIDIA Corp 9.21%
- Amazon.com Inc 5.15%
- Meta Platforms Inc 4.74%
- Alphabet Inc 4.68%
- Alphabet Inc-CL C 2.61%
- Broadcom Inc 2.07%
- Costco Wholesale Corp 1.89%
- Adobe Inc 1.89%
Asset Allocation
Weighting | Return Low | Return High | ADCIX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | 0.00% | 115.30% | 36.94% |
Other | 0.94% | -31.50% | 50.35% | 8.47% |
Cash | 0.00% | 0.00% | 173.52% | 91.44% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 20.99% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 8.21% |
Bonds | 0.00% | 0.00% | 102.71% | 11.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ADCIX % Rank | |
---|---|---|---|---|
Technology | 45.53% | 0.00% | 65.70% | 7.22% |
Consumer Cyclical | 17.15% | 0.00% | 62.57% | 38.63% |
Communication Services | 11.36% | 0.00% | 66.40% | 42.06% |
Healthcare | 9.23% | 0.00% | 39.76% | 82.22% |
Industrials | 5.86% | 0.00% | 30.65% | 55.32% |
Financial Services | 4.44% | 0.00% | 43.06% | 89.80% |
Consumer Defense | 3.25% | 0.00% | 25.50% | 56.05% |
Energy | 2.02% | 0.00% | 41.09% | 26.90% |
Basic Materials | 1.17% | 0.00% | 18.91% | 50.72% |
Utilities | 0.00% | 0.00% | 16.07% | 33.84% |
Real Estate | 0.00% | 0.00% | 16.05% | 69.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ADCIX % Rank | |
---|---|---|---|---|
US | 99.12% | 0.00% | 115.30% | 27.93% |
Non US | 0.00% | 0.00% | 75.51% | 35.95% |
ADCIX - Expenses
Operational Fees
ADCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 28.71% | 62.03% |
Management Fee | 0.80% | 0.00% | 1.50% | 87.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
ADCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ADCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ADCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 189.00% | 0.00% | 316.74% | 97.96% |
ADCIX - Distributions
Dividend Yield Analysis
ADCIX | Category Low | Category High | ADCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 41.30% |
Dividend Distribution Analysis
ADCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
ADCIX | Category Low | Category High | ADCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -6.13% | 3.48% | 31.58% |
Capital Gain Distribution Analysis
ADCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.014 | OrdinaryDividend |
Dec 21, 2022 | $0.028 | OrdinaryDividend |
Dec 21, 2021 | $5.326 | OrdinaryDividend |
Dec 22, 2020 | $4.660 | OrdinaryDividend |
Dec 20, 2019 | $0.213 | CapitalGainShortTerm |
Dec 20, 2019 | $1.730 | CapitalGainLongTerm |
Jun 18, 2019 | $0.063 | OrdinaryDividend |
Dec 20, 2018 | $0.025 | OrdinaryDividend |
Dec 11, 2018 | $0.667 | CapitalGainShortTerm |
Dec 11, 2018 | $2.711 | CapitalGainLongTerm |
Jun 19, 2018 | $0.080 | OrdinaryDividend |
Dec 12, 2017 | $0.530 | CapitalGainShortTerm |
Dec 12, 2017 | $1.511 | CapitalGainLongTerm |
Jun 20, 2017 | $0.125 | OrdinaryDividend |
Dec 27, 2016 | $0.023 | OrdinaryDividend |
Jun 14, 2016 | $0.139 | OrdinaryDividend |
Dec 15, 2015 | $0.158 | CapitalGainShortTerm |
Dec 15, 2015 | $0.100 | CapitalGainLongTerm |
Dec 08, 2015 | $0.017 | OrdinaryDividend |
Jun 09, 2015 | $0.084 | OrdinaryDividend |
Dec 23, 2014 | $0.060 | OrdinaryDividend |
Dec 12, 2014 | $0.317 | CapitalGainShortTerm |
Dec 12, 2014 | $0.475 | CapitalGainLongTerm |
Jun 10, 2014 | $0.061 | OrdinaryDividend |
Dec 23, 2013 | $0.082 | OrdinaryDividend |
Dec 10, 2013 | $0.513 | CapitalGainShortTerm |
Dec 10, 2013 | $0.390 | CapitalGainLongTerm |
Jun 11, 2013 | $0.062 | OrdinaryDividend |
Dec 26, 2012 | $0.152 | OrdinaryDividend |
Dec 27, 2011 | $0.089 | OrdinaryDividend |
Dec 28, 2010 | $0.056 | OrdinaryDividend |
Dec 29, 2009 | $0.072 | OrdinaryDividend |
Dec 29, 2008 | $0.047 | OrdinaryDividend |
Dec 18, 2007 | $0.255 | CapitalGainShortTerm |
Dec 18, 2007 | $0.225 | CapitalGainLongTerm |
Mar 06, 2007 | $0.052 | CapitalGainShortTerm |
Mar 06, 2007 | $0.018 | CapitalGainLongTerm |
Mar 07, 2006 | $0.058 | CapitalGainShortTerm |
Dec 13, 2005 | $0.022 | OrdinaryDividend |
ADCIX - Fund Manager Analysis
Managers
Yulin Long
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.75
5.8%
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.
Arun Daniel
Start Date
Tenure
Tenure Rank
May 05, 2022
0.07
0.1%
Arun is a Senior Fund Manager of the JOHCM US Small and Mid Cap Equity and the JOHCM Global Smaller Companies Strategies. He previously served as a Portfolio Manager at Fidelity Institutional Asset Management (formerly Pyramis Global Advisors), a unit of Fidelity Investments. In that role, he managed the global consumer sector portfolio. Prior to assuming that role in 2007, Arun was Vice President and Sector Head for the consumer sector at ING Investment Management, North America, managing growth, value, and 130/30 portfolio strategies. He was a Senior Equity Analyst and Portfolio Manager for the consumer sector of a hedge fund portfolio at Principled Capital Group, and had responsibility for fundamental sector research in the entertainment, gaming, lodging, leisure, and retail sectors. Arun has also served in senior management roles in the entertainment, retail, and resort divisions at Walt Disney Company. He has more than 15 years' experience in the investment industry and 25 years' experience related to the consumer sector. Arun holds a Master’s degree in Business Administration with a concentration in Finance from Regent University and an advanced management studies in entertainment and hospitality management from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |