Mutual Funds - Profile

American Century Disciplined Core Value Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.

The investment process is designed to highlight companies from the benchmark index that are estimated to trade below their fair values.

The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities.

Then the research team ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment.

Next, the team narrows the investable universe to a list More

Price

  • Last Close
  • $43.29
    +0.04
  • 52 Week HL
  • $45 - $32.32
  • Net Assets
  • $2900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 23, 2021

Company Holding
Berkshire Hathaway 2
Apple Inc 2
J P 1.0
Discovery Inc 1
Alphabet Inc 1.0
Company Holding
Zimmer Biomet 1.0
Anthem Inc 1.0
Quanta Services 1.0
Verizon Communications 1.0
Pfizer Inc 1.0
Total 12%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.3 % YTD

  • 3 Year
  • 20.94%
  • 5 Year
  • 56.34%
  • Best
  • 35.38%
    2013
  • Worst
  • -34.8%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMADX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11% -21.1% 12.4% -0.8% 5.8% 3.3% -0.8% 2.3% 11.3% 12.5% -
Q2 4.4% 17.3% -0.4% 4.6% 1.2% 1.6% -1.3% 4.8% 5.1% -4.1% -
Q3 4.7% 6.6% 0.1% 6.8% 5.2% 5.2% -9.2% - 4% 5.4% -
Q4 - -2.9% 4.8% -14.3% 6.4% 2.7% 5.8% 4.6% 11.2% -1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 5.7% 5.9% 3.2% 3.1% -1.9% 1.4% 2.9% 0.4% -4.2% - -
2020 -1.5% -8% -12.9% 11.3% 3.5% 1.8% 5.2% 5.6% -4% -2.1% 10.5% -10.2%

Annual Return

Index Comparison

Alpha

NAV