Nasdaq - Delayed Quote USD

American Century Discplnd Cor Val A (AMADX)

38.47 +0.52 (+1.37%)
As of 8:06 AM EST. Market Open.

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 35.38%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 8

Performance & Risk

YTD Return 18.82%
5y Average Return 9.80%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AMADXCategory AverageAMADXCategory AverageAMADXCategory Average
Alpha -4.83 -0.01 -4.06 -0.03 -3.44 -0.03
BETA 0.86 0.01 0.89 0.01 0.93 0.01
Mean Annual Return 0.37 0.01 0.87 0.01 0.76 0.01
R-squared 80.76 0.78 86.6 0.83 89.68 0.84
Standard Deviation 16.4 0.17 17.31 0.19 14.89 0.16
Sharpe Ratio 0.03 0 0.46 0 0.5 0.01
Treynor Ratio -0.94 0.04 7.6 0.07 7.08 0.08

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