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Trending ETFs

Name

As of 06/17/2024

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

$34.90

$2.03 B

1.17%

$0.41

0.66%

Vitals

YTD Return

7.0%

1 yr return

16.7%

3 Yr Avg Return

3.6%

5 Yr Avg Return

8.7%

Net Assets

$2.03 B

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$34.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

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 06/17/2024

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

$34.90

$2.03 B

1.17%

$0.41

0.66%

BIGRX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DISCIPLINED CORE VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    58061228
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Rossi

BIGRX - Performance

Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -6.8% 36.1% 50.05%
1 Yr 16.7% -4.9% 44.2% 33.33%
3 Yr 3.6%* -3.9% 30.6% 92.37%
5 Yr 8.7%* -0.2% 43.9% 67.29%
10 Yr 8.1%* 0.9% 24.2% 49.74%

* Annualized

Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -16.9% 46.1% 42.41%
2022 -14.2% -64.7% 4.6% 70.85%
2021 -4.1% -44.2% 57.5% 97.92%
2020 -4.1% -23.2% 285.0% 79.90%
2019 19.2% -21.4% 48.5% 49.90%

Total Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -6.8% 36.1% 50.05%
1 Yr 16.7% -4.9% 44.2% 33.33%
3 Yr 3.6%* -3.9% 30.6% 92.37%
5 Yr 8.7%* -0.2% 43.9% 67.29%
10 Yr 8.1%* 0.9% 24.2% 49.74%

* Annualized

Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% -15.9% 46.7% 72.78%
2022 -12.6% -42.0% 8.5% 92.85%
2021 23.7% 3.6% 129.7% 76.23%
2020 11.9% -22.6% 304.8% 7.83%
2019 24.0% -12.7% 52.1% 68.82%

NAV & Total Return History


BIGRX - Holdings

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Assets 2.03 B 1.69 M 163 B 34.45%
Number of Holdings 186 2 1683 13.35%
Net Assets in Top 10 420 M 435 K 38.9 B 42.56%
Weighting of Top 10 19.92% 4.8% 98.8% 89.88%

Top 10 Holdings

  1. JPMorgan Chase Co 4.07%
  2. Berkshire Hathaway Inc 2.31%
  3. Exxon Mobil Corp 2.20%
  4. Johnson Johnson 1.74%
  5. Cummins Inc 1.71%
  6. American Express Co 1.68%
  7. Marathon Petroleum Corp 1.63%
  8. Colgate-Palmolive Co 1.60%
  9. US Bancorp 1.51%
  10. Caterpillar Inc 1.47%

Asset Allocation

Weighting Return Low Return High BIGRX % Rank
Stocks
99.22% 2.48% 108.67% 28.31%
Other
0.53% -1.68% 42.55% 17.22%
Cash
0.25% 0.00% 20.27% 85.75%
Preferred Stocks
0.00% 0.00% 14.68% 90.98%
Convertible Bonds
0.00% 0.00% 3.66% 90.67%
Bonds
0.00% -1.92% 77.58% 91.07%

Stock Sector Breakdown

Weighting Return Low Return High BIGRX % Rank
Healthcare
21.58% 0.00% 30.08% 10.19%
Financial Services
17.77% 0.00% 58.05% 65.33%
Industrials
13.82% 0.00% 42.76% 20.20%
Technology
11.10% 0.00% 54.02% 45.68%
Energy
8.78% 0.00% 54.00% 35.03%
Consumer Defense
8.69% 0.00% 34.10% 45.31%
Basic Materials
4.89% 0.00% 21.69% 19.84%
Communication Services
4.83% 0.00% 26.58% 62.06%
Consumer Cyclical
3.71% 0.00% 22.74% 83.71%
Real Estate
2.43% 0.00% 90.54% 53.87%
Utilities
2.39% 0.00% 27.04% 78.62%

Stock Geographic Breakdown

Weighting Return Low Return High BIGRX % Rank
US
99.22% 2.48% 108.67% 24.35%
Non US
0.00% 0.00% 26.07% 92.34%

BIGRX - Expenses

Operational Fees

BIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.03% 14.82% 76.47%
Management Fee 0.65% 0.00% 1.50% 67.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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 240.00% 0.00% 488.00% 99.37%

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank
Dividend Yield 1.17% 0.00% 16.67% 75.72%

Dividend Distribution Analysis

BIGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Income Ratio 1.44% -1.51% 4.28% 44.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BIGRX - 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 7.96 6.71