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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DISCIPLINED GROWTH FUND

ADSIX | Fund

$31.16

$445 M

0.00%

1.01%

Vitals

YTD Return

29.1%

1 yr return

35.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

16.7%

Net Assets

$445 M

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

$30.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 189.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DISCIPLINED GROWTH FUND

ADSIX | Fund

$31.16

$445 M

0.00%

1.01%

ADSIX - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    DISCIPLINED GROWTH FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 30, 2005
  • Shares Outstanding
    14264368
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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 and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive 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 such as economic events, corporate announcements, risk management, transaction costs and liquidity, to build a portfolio that they believe will provide a balance between risk and return.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects. 
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Read More

ADSIX - Performance

Return Ranking - Trailing

Period ADSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -0.3% 50.1% 48.74%
1 Yr 35.0% 3.3% 68.8% 53.61%
3 Yr 7.3%* -25.9% 24.2% 33.03%
5 Yr 16.7%* -14.0% 29.6% 42.10%
10 Yr 13.1%* -4.9% 19.8% 59.87%

* Annualized

Return Ranking - Calendar

Period ADSIX Return Category Return Low Category Return High Rank in Category (%)
2023 43.0% -74.1% 72.4% 17.93%
2022 -31.4% -85.9% 4.7% 34.81%
2021 1.3% -52.4% 60.5% 71.19%
2020 11.6% -34.3% 145.0% 94.12%
2019 19.0% -6.9% 49.4% 81.28%

Total Return Ranking - Trailing

Period ADSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -0.3% 50.1% 48.74%
1 Yr 35.0% 3.3% 68.8% 53.61%
3 Yr 7.3%* -25.9% 24.2% 33.03%
5 Yr 16.7%* -14.0% 29.6% 42.10%
10 Yr 13.1%* -4.9% 19.8% 59.87%

* Annualized

Total Return Ranking - Calendar

Period ADSIX Return Category Return Low Category Return High Rank in Category (%)
2023 43.1% -4.6% 72.4% 25.82%
2022 -31.4% -61.7% 5.6% 57.55%
2021 23.8% -39.8% 118.1% 35.13%
2020 33.1% 2.8% 149.2% 57.90%
2019 29.9% -5.2% 49.4% 77.13%

NAV & Total Return History

ADSIX - Holdings

Concentration Analysis

ADSIX Category Low Category High ADSIX % Rank
Net Assets 445 M 296 K 287 B 69.40%
Number of Holdings 106 2 3061 22.79%
Net Assets in Top 10 243 M 126 K 151 B 69.28%
Weighting of Top 10 54.41% 0.7% 205.0% 47.52%

Top 10 Holdings

  1. Apple Inc 11.41%
  2. Microsoft Corp 10.78%
  3. NVIDIA Corp 9.21%
  4. Amazon.com Inc 5.15%
  5. Meta Platforms Inc 4.74%
  6. Alphabet Inc 4.68%
  7. Alphabet Inc-CL C 2.61%
  8. Broadcom Inc 2.07%
  9. Costco Wholesale Corp 1.89%
  10. Adobe Inc 1.89%

Asset Allocation

Weighting Return Low Return High ADSIX % Rank
Stocks 		99.12% 0.00% 115.30% 37.12%
Other 		0.94% -31.50% 50.35% 8.65%
Cash 		0.00% 0.00% 173.52% 91.62%
Preferred Stocks 		0.00% 0.00% 10.69% 68.74%
Convertible Bonds 		0.00% 0.00% 1.94% 65.16%
Bonds 		0.00% 0.00% 102.71% 66.13%

Stock Sector Breakdown

Weighting Return Low Return High ADSIX % Rank
Technology 		45.53% 0.00% 65.70% 7.40%
Consumer Cyclical 		17.15% 0.00% 62.57% 38.81%
Communication Services 		11.36% 0.00% 66.40% 42.42%
Healthcare 		9.23% 0.00% 39.76% 82.40%
Industrials 		5.86% 0.00% 30.65% 55.60%
Financial Services 		4.44% 0.00% 43.06% 89.98%
Consumer Defense 		3.25% 0.00% 25.50% 56.50%
Energy 		2.02% 0.00% 41.09% 27.08%
Basic Materials 		1.17% 0.00% 18.91% 51.08%
Utilities 		0.00% 0.00% 16.07% 74.01%
Real Estate 		0.00% 0.00% 16.05% 87.91%

Stock Geographic Breakdown

Weighting Return Low Return High ADSIX % Rank
US 		99.12% 0.00% 115.30% 28.11%
Non US 		0.00% 0.00% 75.51% 75.41%

ADSIX - Expenses

Operational Fees

ADSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 28.71% 42.59%
Management Fee 1.00% 0.00% 1.50% 97.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ADSIX 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

ADSIX 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.

ADSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 0.00% 316.74% 98.16%

ADSIX - Distributions

Dividend Yield Analysis

ADSIX Category Low Category High ADSIX % Rank
Dividend Yield 0.00% 0.00% 27.58% 42.29%

Dividend Distribution Analysis

ADSIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

ADSIX Category Low Category High ADSIX % Rank
Net Income Ratio -0.28% -6.13% 3.48% 47.42%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ADSIX - 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

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