Nasdaq - Delayed Quote • USD
American Century Discplnd Cor Val R (AICRX)
At close: 8:01 PM EDT
Fund Summary
In selecting stocks for the fund, the 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 to build a portfolio that they believe will provide a balance between risk and return.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 6.16% |
| 5y Average Return | 7.88% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AICRX | Category Average | AICRX | Category Average | AICRX | Category Average | |
| Alpha | -5.1 | -0.06 | -4.05 | -0.05 | -3.29 | -0.03 |
| BETA | 0.85 | 0.01 | 0.91 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.49 | 0.01 | 0.87 | 0.01 | 0.77 | 0.01 |
| R-squared | 81.69 | 0.88 | 88.51 | 0.87 | 90.76 | 0.88 |
| Standard Deviation | 16.54 | 0.2 | 17.69 | 0.16 | 14.79 | 0.15 |
| Sharpe Ratio | 0.18 | 0.01 | 0.47 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | 2.02 | 0.11 | 7.85 | 0.11 | 7.55 | 0.1 |
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