BIGRX: American Century Disciplined Core Value Fund - MutualFunds.com

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BIGRX - Snapshot

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $2.35 B
  • Holdings in Top 10 17.1%

52 WEEK LOW AND HIGH

$41.89
$26.86
$42.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare BIGRX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$117.48

+0.63%

$93.63 B

2.09%

$2.44

-1.79%

-

$45.84

+0.66%

$93.63 B

-

$0.00

-2.01%

-

$44.38

+0.11%

$67.31 B

1.85%

$0.82

1.98%

-

$197.98

+1.14%

$58.97 B

1.81%

$3.55

2.18%

-

$44.70

+0.25%

$52.62 B

1.09%

$0.49

0.61%

-

BIGRX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Disciplined Core Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 17, 1990
  • Shares Outstanding
    43128061
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Rossi

BIGRX - Performance

Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -26.7% 283.2% 4.39%
1 Yr 10.8% -24.3% 43.0% 3.87%
3 Yr 8.3%* -5.3% 14.1% 8.51%
5 Yr 11.0%* -1.8% 16.2% 5.07%
10 Yr 12.0%* -0.7% 13.4% 5.97%

* Annualized

Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -32.1% 76.3% 48.88%
2018 -17.0% -62.4% 16.7% 58.33%
2017 10.1% -72.0% 37.9% 42.71%
2016 9.2% -61.4% 31.0% 60.51%
2015 -13.6% -47.3% 4.6% 81.69%

Total Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -26.7% 283.2% 4.39%
1 Yr 10.8% -24.3% 43.0% 3.63%
3 Yr 8.3%* -6.0% 14.1% 7.92%
5 Yr 11.0%* -2.2% 16.2% 4.71%
10 Yr 12.0%* -0.9% 13.4% 5.56%

* Annualized

Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -32.1% 76.3% 48.88%
2018 -6.9% -37.1% 17.4% 13.92%
2017 20.6% -9.5% 37.9% 6.20%
2016 13.6% -27.9% 32.2% 49.19%
2015 -5.6% -28.9% 4.6% 58.71%

NAV & Total Return History


BIGRX - Holdings

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Assets 2.35 B 390 K 93.6 B 22.26%
Number of Holdings 240 1 1636 10.27%
Net Assets in Top 10 373 M 68.9 K 20.4 B 34.39%
Weighting of Top 10 17.11% 5.9% 100.0% 95.14%

Top 10 Holdings

  1. Facebook Inc A 2.29%
  2. Future on S&P 500 PR Sep20 1.99%
  3. Future on S&P 500 PR Sep20 1.99%
  4. Future on S&P 500 PR Sep20 1.99%
  5. Future on S&P 500 PR Sep20 1.99%
  6. Future on S&P 500 PR Sep20 1.99%
  7. Future on S&P 500 PR Sep20 1.99%
  8. Future on S&P 500 PR Sep20 1.99%
  9. Future on S&P 500 PR Sep20 1.99%
  10. Future on S&P 500 PR Sep20 1.99%

Asset Allocation

Weighting Return Low Return High BIGRX % Rank
Stocks
97.53% 51.79% 144.07% 70.09%
Cash
2.47% -129.21% 31.00% 24.53%
Preferred Stocks
0.00% 0.00% 21.20% 64.38%
Other
0.00% -2.28% 90.90% 62.67%
Convertible Bonds
0.00% 0.00% 9.60% 62.59%
Bonds
0.00% 0.00% 43.44% 62.92%

Stock Sector Breakdown

Weighting Return Low Return High BIGRX % Rank
Financial Services
18.71% 0.00% 60.37% 49.06%
Healthcare
17.23% 0.00% 30.01% 27.03%
Technology
15.38% 0.00% 54.02% 25.14%
Industrials
12.16% 0.00% 46.06% 53.73%
Consumer Cyclical
9.30% 0.00% 30.11% 25.06%
Consumer Defense
8.93% 0.00% 31.06% 52.58%
Communication Services
7.03% 0.00% 23.33% 53.07%
Real Estate
4.56% 0.00% 87.91% 24.73%
Basic Materials
2.72% 0.00% 21.27% 65.93%
Utilities
2.29% 0.00% 48.49% 80.92%
Energy
1.67% 0.00% 27.24% 90.25%

Stock Geographic Breakdown

Weighting Return Low Return High BIGRX % Rank
US
95.95% 26.40% 142.70% 38.88%
Non US
1.58% -0.02% 37.07% 72.53%

BIGRX - Expenses

Operational Fees

BIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 15.68% 76.44%
Management Fee 0.66% 0.00% 1.50% 69.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BIGRX 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 1.00% 5.50% N/A

Trading Fees

BIGRX 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.

BIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 481.00% 85.98%

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank
Dividend Yield 0.00% 0.00% 39.90% 64.66%

Dividend Distribution Analysis

BIGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Income Ratio 2.08% -3.83% 5.26% 34.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BIGRX - Fund Manager Analysis

Managers

Steven Rossi


Start Date

Tenure

Tenure Rank

Apr 01, 2020

0.67

0.7%

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

0.33

0.3%

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
0.03 85.09 7.1 5.21
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