ADCIX Performance — Disciplined Growth Fund, I Class
Data updated: 2026-09-14
ADCIX returned +3.71% year to date and +15.60% over one year to Jun 2026. Annualised returns are +21.35% over 3 years and +12.13% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $179, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 16.61% a year. In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $451.08M.
ADCIX Growth of $100
What $100 invested in Disciplined Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ADCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $285 | $271 |
ADCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.71% |
| 1 year | +15.60% |
| 3 years (annualised) | +21.35% |
| 5 years (annualised) | +12.13% |
ADCIX Annual Returns
Calendar-year total returns of Disciplined Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.71% |
| 2025 | +17.46% |
| 2024 | +31.63% |
| 2023 | +43.36% |
| 2022 | −31.33% |
| 2021 | +24.12% |
| 2020 | +33.37% |
| 2019 (Jul–Dec) | +9.17% |
ADCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.2% | −3.7% | −5.1% | +11.0% | +8.2% | −3.4% | — | — | — | — | — | — |
| 2025 | +1.7% | −3.3% | −8.9% | +1.9% | +9.1% | +5.8% | +2.9% | +1.3% | +5.5% | +4.1% | −2.4% | −0.3% |
| 2024 | +3.3% | +6.7% | +1.3% | −5.2% | +5.9% | +7.2% | −2.1% | +2.5% | +2.6% | −0.3% | +6.2% | +0.5% |
| 2023 | +8.6% | −1.5% | +6.9% | +1.6% | +3.4% | +7.1% | +3.2% | −0.7% | −5.0% | −0.8% | +10.5% | +4.5% |
| 2022 | −8.7% | −3.8% | +3.6% | −11.4% | −2.7% | −8.4% | +9.8% | −4.8% | −9.6% | +5.7% | +4.1% | −8.1% |
| 2021 | −1.1% | 0.0% | +1.3% | +5.9% | −0.6% | +4.7% | +4.2% | +4.1% | −6.8% | +8.5% | +1.1% | +1.2% |
| 2020 | +2.8% | −7.1% | −7.5% | +14.1% | +7.5% | +3.5% | +6.7% | +8.1% | −5.3% | −3.7% | +7.3% | +5.5% |
| 2019 | — | — | — | — | — | — | +2.2% | −1.1% | −0.2% | +2.1% | +3.6% | +2.2% |
ADCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.61%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +11.00% (Apr 2026)
- Worst month: −8.94% (Mar 2025)
ADCIX Fund Flows
Monthly money in and out of Disciplined Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $113.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $15.1M | −$11.7M |
| May 2026 | $3.3M | $10.2M | −$6.9M |
| Apr 2026 | $4.4M | $9.8M | −$5.5M |
| Mar 2026 | $3.9M | $10.0M | −$6.1M |
| Feb 2026 | $3.4M | $11.8M | −$8.4M |
| Jan 2026 | $6.2M | $12.1M | −$6.0M |
| Dec 2025 | $64.4M | $14.9M | $49.5M |
| Nov 2025 | $3.9M | $10.2M | −$6.3M |
| Oct 2025 | $7.2M | $9.7M | −$2.4M |
| Sep 2025 | $3.6M | $5.7M | −$2.1M |
| Aug 2025 | $4.8M | $4.9M | −$80K |
| Jul 2025 | $4.6M | $8.8M | −$4.3M |
ADCIX Assets Under Management
Net assets of Disciplined Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $451.08M |
| 2026-03-31 | $410.35M |
| 2025-12-31 | $480.69M |
| 2025-09-30 | $493.12M |
| 2025-06-30 | $454.44M |
| 2025-03-31 | $392.32M |
| 2024-12-31 | $461.32M |
| 2024-09-30 | $447.56M |
| 2024-06-30 | $447.45M |
| 2024-03-31 | $422.54M |
| 2023-12-31 | $374.16M |
| 2023-09-30 | $862.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.