Continue to site >
Trending ETFs

DISCIPLINED CORE VALUE FUND

mutual fund
AICRX
Payout Change
Pending
Price as of:
$35.53 +0.02 +0.06%
primary theme
U.S. Large-Cap Value Equity
AICRX (Mutual Fund)

DISCIPLINED CORE VALUE FUND

Payout Change
Pending
Price as of:
$35.53 +0.02 +0.06%
primary theme
U.S. Large-Cap Value Equity
AICRX (Mutual Fund)

DISCIPLINED CORE VALUE FUND

Payout Change
Pending
Price as of:
$35.53 +0.02 +0.06%
primary theme
U.S. Large-Cap Value Equity

Name

As of 05/21/2024

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

$35.53

$2.03 B

0.72%

$0.26

1.16%

Vitals

YTD Return

8.9%

1 yr return

21.7%

3 Yr Avg Return

2.4%

5 Yr Avg Return

9.2%

Net Assets

$2.03 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$35.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 240.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

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

$35.53

$2.03 B

0.72%

$0.26

1.16%

AICRX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DISCIPLINED CORE VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    524936
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven 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.
Read More

AICRX - Performance

Return Ranking - Trailing

Period AICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -0.7% 24.8% 50.22%
1 Yr 21.7% -1.3% 49.4% 45.24%
3 Yr 2.4%* -4.3% 30.7% 96.25%
5 Yr 9.2%* 0.1% 44.6% 78.29%
10 Yr 8.2%* 1.3% 24.9% 66.33%

* Annualized

Return Ranking - Calendar

Period AICRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -24.9% 46.1% 42.39%
2022 -14.2% -64.7% 4.6% 70.56%
2021 -4.1% -44.2% 57.5% 98.06%
2020 -4.2% -23.2% 285.0% 80.34%
2019 19.2% -21.4% 48.5% 49.17%

Total Return Ranking - Trailing

Period AICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -0.7% 24.8% 50.22%
1 Yr 21.7% -1.3% 49.4% 45.24%
3 Yr 2.4%* -4.3% 30.7% 96.25%
5 Yr 9.2%* 0.1% 44.6% 78.29%
10 Yr 8.2%* 1.3% 24.9% 66.33%

* Annualized

Total Return Ranking - Calendar

Period AICRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -15.9% 46.7% 75.13%
2022 -13.0% -42.0% 8.5% 93.90%
2021 23.1% 3.6% 129.7% 79.69%
2020 11.3% -22.6% 304.8% 8.41%
2019 23.4% -12.7% 52.1% 74.29%

NAV & Total Return History


AICRX - Holdings

Concentration Analysis

AICRX Category Low Category High AICRX % Rank
Net Assets 2.03 B 1.09 M 163 B 33.98%
Number of Holdings 162 2 1683 16.99%
Net Assets in Top 10 390 M 420 K 33.9 B 43.10%
Weighting of Top 10 19.47% 4.8% 98.8% 90.78%

Top 10 Holdings

  1. JPMorgan Chase Co 3.72%
  2. Comcast Corp 2.23%
  3. Berkshire Hathaway Inc 1.93%
  4. Exxon Mobil Corp 1.92%
  5. Gilead Sciences Inc 1.88%
  6. Johnson Johnson 1.82%
  7. Simon Property Group Inc 1.71%
  8. Cisco Systems Inc 1.52%
  9. Lockheed Martin Corp 1.38%
  10. American Express Co 1.36%

Asset Allocation

Weighting Return Low Return High AICRX % Rank
Stocks
98.94% 1.86% 108.42% 40.62%
Other
0.98% -1.68% 39.72% 10.97%
Cash
0.08% 0.00% 38.18% 93.54%
Preferred Stocks
0.00% 0.00% 13.88% 12.12%
Convertible Bonds
0.00% 0.00% 3.66% 6.92%
Bonds
0.00% -1.92% 73.23% 10.53%

Stock Sector Breakdown

Weighting Return Low Return High AICRX % Rank
Healthcare
21.58% 0.00% 30.08% 9.98%
Financial Services
17.77% 0.00% 58.05% 65.33%
Industrials
13.82% 0.00% 42.76% 20.14%
Technology
11.10% 0.00% 54.02% 45.10%
Energy
8.78% 0.00% 54.00% 34.85%
Consumer Defense
8.69% 0.00% 34.10% 45.19%
Basic Materials
4.89% 0.00% 21.69% 19.61%
Communication Services
4.83% 0.00% 26.58% 62.12%
Consumer Cyclical
3.71% 0.00% 22.74% 82.98%
Real Estate
2.43% 0.00% 90.54% 53.92%
Utilities
2.39% 0.00% 27.04% 78.52%

Stock Geographic Breakdown

Weighting Return Low Return High AICRX % Rank
US
98.94% 1.86% 108.42% 33.10%
Non US
0.00% 0.00% 26.07% 35.04%

AICRX - Expenses

Operational Fees

AICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.03% 14.82% 31.88%
Management Fee 0.65% 0.00% 1.50% 63.63%
12b-1 Fee 0.50% 0.00% 1.00% 62.93%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AICRX 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

AICRX 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.

AICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 240.00% 0.00% 488.00% 98.66%

AICRX - Distributions

Dividend Yield Analysis

AICRX Category Low Category High AICRX % Rank
Dividend Yield 0.72% 0.00% 36.05% 87.99%

Dividend Distribution Analysis

AICRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

AICRX Category Low Category High AICRX % Rank
Net Income Ratio 0.94% -1.51% 4.28% 72.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AICRX - 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 8.03 16.42