YTD Total Return As of 01/26/2026 | -1.00% |
Nav As of 01/26/2026 | $22.78 |
Nav Change ($0.18) | 0.80% |
Uses a systematic approach to pursue enhanced returns across the market cycle by investing in companies that have demonstrated attractive growth and strong quality characteristics, as measured by profitability and earnings.
Key Facts
Investment Objective | Seeks long-term capital growth |
Inception Date | 09/30/2005 |
Morningstar Category | Large Growth |
Benchmark | Russell 1000 Growth IndexA |
Total Assets | $480,686,010 As of 12/31/2025 |
Total Holdings | 121 As of 11/30/2025 |
Distribution Frequency | Semi-annual |
Morningstar Overall Rating Based on risk-adjusted return | Out of 1,004 funds. Large Growth category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 1.00% |
| Net Expense Ratio | 0.91% |
Trading Information
| Ticker | ADSIX |
| CUSIP | 02507M675 |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 1.00% |
| Net Expense Ratio | 0.91% |
Trading Information
| Ticker | ADSIX |
| CUSIP | 02507M675 |
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized. For periods prior to the inception of a class, performance is for the oldest class, restated with applicable fees, if any.
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Semi Annual
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 12/16/2025 | $3.1306 | -- | $22.87 |
| 06/24/2025 | -- | -- | $22.92 |
| Overall | Out of 1,004 funds. Large Growth category |
| 3 Year | Out of 1,004 funds |
| 5 Year | Out of 936 funds |
| 10 Year | Out of 755 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
| Risk Measures | |
|---|---|
| Alpha | -1.30 |
| Beta | 1.01 |
| R-Squared | 0.99 |
| Standard Deviation | 16.17 |
| Sharpe Ratio | 1.35 |
Relative to the Russell 1000 Growth Index
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
As of 12/31/2025
| Domestic Stock | 99% |
| Foreign Stock | 1% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 11/30/2025
121 Equity Issues
As of 12/31/2025
| Information Technology | 55% |
| Consumer Discretionary | 13% |
| Communication Services | 12% |
| Health Care | 8% |
| Financials | 6% |
| Consumer Staples | 3% |
| Industrials | 3% |
| Utilities | <1% |
| Energy | <1% |
| Materials | <1% |
Due to rounding, these values may exceed 100%
As of 12/31/2025
| NVIDIA Corp | 11.85% |
| Apple Inc | 11.69% |
| Microsoft Corp | 7.83% |
| Alphabet Inc | 5.80% |
| Broadcom Inc | 5.08% |
| Amazon.com Inc | 3.70% |
| Meta Platforms Inc | 3.27% |
| Tesla Inc | 2.83% |
| Mastercard Inc | 2.51% |
| Visa Inc | 2.30% |
| % of Top Portfolio Holdings | 56.86% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 12/31/2025
Due to rounding, these values may exceed 100%
CIO - Disciplined Equity, Senior Vice President, Head of Global Analytics
Vice President, Portfolio Manager, Head of Quantitative Research
Portfolio Manager
How to Buy
Individual investors: Open a new account or use an existing account registration.
Open New Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
Returns or yields for the fund would have been lower if .09% of the management fee had not been waived. The advisor expects this waiver to continue until October 31, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.
High return potential with corresponding high price fluctuations, including possible gains and/or losses. At any given time your shares may be worth more or less than you paid for them; it is possible to lose money by investing in the fund.
Please see the prospectus for details about sales charges.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Investor Class Shares: Minimum initial investment is $1,000 for IRA and CESA accounts, and $2,500 for non-retirement accounts, but these minimums are waived with an initial investment of at least $500 per account and automatic investments of at least $100 per month. Non-Retirement Accounts: If your account balance falls below the minimum, or if you cancel your automatic monthly investment plan prior to reaching the minimum, American Century Investments may redeem the account and send the proceeds to you. Prior to doing so, we will notify you and give you 90 days to meet the minimum or reinstate your automatic monthly investment plan.
Measures the performance of those Russell 1000 Index companies (the 1,000 largest publicly traded U.S. companies, based on total market capitalization) with higher price-to-book ratios and higher forecasted growth values.
The Russell 1000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.
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