AICGX Performance — Disciplined Value Fund, R5 Class
Data updated: 2026-09-14
AICGX returned +13.62% year to date and +27.30% over one year to Jun 2026. Annualised returns are +16.69% over 3 years and +8.48% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $159, against $158 for the category, and to $127 over one year, against $121. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund lost a net $142.3M, and assets reached $2.06B.
AICGX Growth of $100
What $100 invested in Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AICGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $223 |
AICGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.62% |
| 1 year | +27.30% |
| 3 years (annualised) | +16.69% |
| 5 years (annualised) | +8.48% |
AICGX Annual Returns
Calendar-year total returns of Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.62% |
| 2025 | +15.14% |
| 2024 | +13.51% |
| 2023 | +8.63% |
| 2022 | −12.42% |
| 2021 | +23.95% |
| 2020 | +12.11% |
| 2019 (Jul–Dec) | +8.95% |
AICGX 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 | +3.9% | +2.2% | −5.5% | +7.8% | +3.0% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.2% | −3.8% | −2.5% | +3.9% | +3.2% | +0.6% | +3.7% | +2.5% | +0.9% | +2.7% | +1.0% |
| 2024 | +1.5% | +3.9% | +4.9% | −5.0% | +2.5% | −0.3% | +4.1% | +2.8% | +0.7% | −1.0% | +6.2% | −6.7% |
| 2023 | +5.5% | −2.9% | −3.7% | −0.2% | −3.6% | +6.8% | +3.6% | −1.7% | −3.5% | −3.2% | +6.9% | +5.2% |
| 2022 | −3.7% | −0.6% | +3.3% | −6.1% | +1.1% | −9.5% | +4.5% | −2.7% | −8.8% | +10.2% | +6.2% | −5.0% |
| 2021 | −0.8% | +5.7% | +6.1% | +3.2% | +3.2% | −1.7% | +1.4% | +2.9% | −4.7% | +4.6% | −3.0% | +5.4% |
| 2020 | −1.5% | −8.0% | −12.5% | +11.3% | +4.2% | +1.7% | +5.2% | +5.6% | −3.5% | −2.1% | +10.6% | +3.2% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.9% | +2.5% | +1.9% | +3.1% | +2.2% |
AICGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.77% (Apr 2026)
- Worst month: −6.74% (Dec 2024)
AICGX Fund Flows
Monthly money in and out of Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$142.3M
- 12-month gross sales (incl. reinvestments): $213.7M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $22.3M | −$12.3M |
| May 2026 | $4.6M | $23.1M | −$18.6M |
| Apr 2026 | $4.2M | $26.3M | −$22.1M |
| Mar 2026 | $9.2M | $16.6M | −$7.5M |
| Feb 2026 | $5.3M | $20.7M | −$15.4M |
| Jan 2026 | $5.5M | $27.4M | −$21.9M |
| Dec 2025 | $145.8M | $75.3M | $70.5M |
| Nov 2025 | $4.1M | $23.0M | −$18.8M |
| Oct 2025 | $5.0M | $28.6M | −$23.6M |
| Sep 2025 | $13.4M | $28.9M | −$15.5M |
| Aug 2025 | $3.0M | $25.4M | −$22.4M |
| Jul 2025 | $3.6M | $38.4M | −$34.8M |
AICGX Assets Under Management
Net assets of Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.06B |
| 2026-03-31 | $1.87B |
| 2025-12-31 | $1.91B |
| 2025-09-30 | $1.94B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $1.87B |
| 2024-12-31 | $1.97B |
| 2024-09-30 | $2.08B |
| 2024-06-30 | $1.99B |
| 2024-03-31 | $2.11B |
| 2023-12-31 | $2.00B |
| 2023-09-30 | $1.94B |
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.