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DISCIPLINED CORE VALUE FUND
mutual fund
AICGX
Payout Change
Pending
Price as of:
$36.88
+0.39
+1.07%
primary theme
U.S. Large-Cap Value Equity
share class
AICGX (Mutual Fund)
DISCIPLINED CORE VALUE FUND
Payout Change
Pending
Price as of:
$36.88
+0.39
+1.07%
primary theme
U.S. Large-Cap Value Equity
share class
AICGX (Mutual Fund)
DISCIPLINED CORE VALUE FUND
Payout Change
Pending
Price as of:
$36.88
+0.39
+1.07%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/20/2024Price
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
Vitals
YTD Return
14.1%
1 yr return
14.7%
3 Yr Avg Return
12.7%
5 Yr Avg Return
9.1%
Net Assets
$2.03 B
Holdings in Top 10
21.1%
52 WEEK LOW AND HIGH
$36.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 240.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
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
AICGX - Profile
Distributions
- YTD Total Return 14.1%
- 3 Yr Annualized Total Return 12.7%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDISCIPLINED CORE VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding1625722
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Rossi
Fund Description
In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies 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. They also attempt to create a dividend yield that will be greater than that of the S&P 500® Index.
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.
AICGX - Performance
Return Ranking - Trailing
| Period | AICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.1% | -18.8% | 44.3% | 50.61% |
| 1 Yr | 14.7% | -16.0% | 44.3% | 49.20% |
| 3 Yr | 12.7%* | -3.7% | 17.7% | 86.88% |
| 5 Yr | 9.1%* | -1.1% | 43.5% | 52.61% |
| 10 Yr | N/A* | 1.1% | 24.6% | 21.74% |
* Annualized
Return Ranking - Calendar
| Period | AICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.7% | -16.9% | 46.1% | 43.15% |
| 2022 | -14.2% | -64.7% | 4.6% | 71.20% |
| 2021 | -4.0% | -44.2% | 57.5% | 97.94% |
| 2020 | -4.1% | -23.2% | 285.0% | 79.72% |
| 2019 | 19.2% | -21.4% | 48.5% | 49.12% |
Total Return Ranking - Trailing
| Period | AICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.1% | -18.8% | 44.3% | 50.61% |
| 1 Yr | 14.7% | -16.0% | 44.3% | 49.20% |
| 3 Yr | 12.7%* | -3.7% | 17.7% | 86.88% |
| 5 Yr | 9.1%* | -1.1% | 43.5% | 52.61% |
| 10 Yr | N/A* | 1.1% | 24.6% | 20.33% |
* Annualized
Total Return Ranking - Calendar
| Period | AICGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.6% | -15.9% | 46.7% | 71.01% |
| 2022 | -12.4% | -42.0% | 8.5% | 92.30% |
| 2021 | 23.9% | 3.6% | 129.7% | 74.05% |
| 2020 | 12.1% | -22.6% | 304.8% | 6.63% |
| 2019 | 24.3% | -12.7% | 52.1% | 66.60% |
NAV & Total Return History
AICGX - Holdings
Concentration Analysis
| AICGX | Category Low | Category High | AICGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.03 B | 2.09 M | 163 B | 35.08% |
| Number of Holdings | 187 | 2 | 1727 | 14.22% |
| Net Assets in Top 10 | 439 M | 466 K | 39.5 B | 43.78% |
| Weighting of Top 10 | 21.14% | 4.4% | 99.1% | 81.44% |
Top 10 Holdings
- JPMorgan Chase Co 3.44%
- Johnson Johnson 2.81%
- Exxon Mobil Corp 2.69%
- Berkshire Hathaway Inc 2.11%
- American Express Co 1.88%
- Gilead Sciences Inc 1.70%
- Bristol-Myers Squibb Co 1.70%
- Cummins Inc 1.61%
- Caterpillar Inc 1.59%
- Procter Gamble Co/The 1.59%
Asset Allocation
| Weighting | Return Low | Return High | AICGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.18% | 4.16% | 102.49% | 31.62% |
| Other | 0.78% | -2.59% | 39.89% | 10.38% |
| Cash | 0.04% | 0.00% | 17.28% | 95.42% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 93.64% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 93.52% |
| Bonds | 0.00% | 0.00% | 97.99% | 93.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AICGX % Rank | |
|---|---|---|---|---|
| Healthcare | 21.58% | 0.00% | 30.08% | 10.39% |
| Financial Services | 17.77% | 0.00% | 58.05% | 66.19% |
| Industrials | 13.82% | 0.00% | 42.76% | 20.11% |
| Technology | 11.10% | 0.00% | 54.02% | 45.23% |
| Energy | 8.78% | 0.00% | 54.00% | 34.75% |
| Consumer Defense | 8.69% | 0.00% | 34.10% | 44.85% |
| Basic Materials | 4.89% | 0.00% | 20.01% | 18.98% |
| Communication Services | 4.83% | 0.00% | 26.58% | 62.51% |
| Consumer Cyclical | 3.71% | 0.00% | 22.74% | 83.29% |
| Real Estate | 2.43% | 0.00% | 90.54% | 53.64% |
| Utilities | 2.39% | 0.00% | 27.04% | 77.90% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AICGX % Rank | |
|---|---|---|---|---|
| US | 99.18% | 4.16% | 102.49% | 26.47% |
| Non US | 0.00% | 0.00% | 24.08% | 94.76% |
AICGX - Expenses
Operational Fees
| AICGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | 14.82% | 89.39% |
| Management Fee | 0.45% | 0.00% | 1.50% | 27.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| AICGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| AICGX 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.
| AICGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 240.00% | 0.00% | 488.00% | 99.34% |
AICGX - Distributions
Dividend Yield Analysis
| AICGX | Category Low | Category High | AICGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.78% | 0.00% | 16.67% | 70.60% |
Dividend Distribution Analysis
| AICGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Semi-Annually | Annual |
Net Income Ratio Analysis
| AICGX | Category Low | Category High | AICGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.64% | -1.51% | 4.28% | 34.29% |
Capital Gain Distribution Analysis
| AICGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2024 | $0.163 | OrdinaryDividend |
| Sep 17, 2024 | $0.149 | OrdinaryDividend |
| Mar 19, 2024 | $0.117 | OrdinaryDividend |
| Dec 19, 2023 | $0.156 | OrdinaryDividend |
| Sep 19, 2023 | $0.186 | OrdinaryDividend |
| Jun 20, 2023 | $0.108 | OrdinaryDividend |
| Mar 21, 2023 | $0.118 | OrdinaryDividend |
| Dec 21, 2022 | $0.261 | OrdinaryDividend |
| Sep 20, 2022 | $0.117 | OrdinaryDividend |
| Jun 21, 2022 | $0.152 | OrdinaryDividend |
| Mar 22, 2022 | $0.110 | OrdinaryDividend |
| Dec 21, 2021 | $9.708 | OrdinaryDividend |
| Sep 21, 2021 | $0.172 | OrdinaryDividend |
| Jun 22, 2021 | $0.123 | OrdinaryDividend |
| Mar 23, 2021 | $0.105 | OrdinaryDividend |
| Dec 22, 2020 | $5.511 | OrdinaryDividend |
| Sep 22, 2020 | $0.235 | OrdinaryDividend |
| Jun 16, 2020 | $0.212 | OrdinaryDividend |
| Mar 10, 2020 | $0.151 | OrdinaryDividend |
| Dec 20, 2019 | $0.251 | OrdinaryDividend |
| Dec 20, 2019 | $0.747 | CapitalGainLongTerm |
| Sep 17, 2019 | $0.226 | OrdinaryDividend |
| Jun 18, 2019 | $0.189 | OrdinaryDividend |
| Mar 19, 2019 | $0.177 | OrdinaryDividend |
| Dec 20, 2018 | $0.194 | OrdinaryDividend |
| Dec 11, 2018 | $0.665 | CapitalGainShortTerm |
| Dec 11, 2018 | $2.807 | CapitalGainLongTerm |
| Sep 18, 2018 | $0.248 | OrdinaryDividend |
| Jun 19, 2018 | $0.203 | OrdinaryDividend |
| Mar 20, 2018 | $0.154 | OrdinaryDividend |
| Dec 26, 2017 | $0.274 | OrdinaryDividend |
| Dec 12, 2017 | $0.877 | CapitalGainShortTerm |
| Dec 12, 2017 | $1.867 | CapitalGainLongTerm |
| Sep 19, 2017 | $0.333 | OrdinaryDividend |
| Jun 20, 2017 | $0.192 | OrdinaryDividend |
AICGX - Fund Manager Analysis
Managers
Steven Rossi
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Yulin Long
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 0.25 |
