ANDGX — NT Disciplined Growth Fund
Data updated: 2022-05-25
ANDGX — NT Disciplined Growth Fund. Global (incl. US) Large Cap Growth Equity · $632.90M AUM. Holdings, fees, performance and SEC filings.
ANDGX Fund Overview
ANDGX — NT Disciplined Growth Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $632.90M
- 1-year return: 13.4%
- Ticker: ANDGX
- SEC CIK: 0000827060
- SEC series ID: S000048402
- Share class ID: C000152804
ANDGX Investment Objective and Strategy
NT Disciplined Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Quantitative Equity Funds, Inc..
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies with a market capitalization greater than $2 billion, from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index, without taking on significant additional risk.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for tobacco industry. The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
ANDGX Performance
Total returns for ANDGX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.4% |
| 3 years (annualised) | 20.6% |
ANDGX Risk Information
Risk metrics for ANDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
ANDGX Costs and Fees
ANDGX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.81%
- Portfolio turnover: 191%
- Brokerage commissions: 3.21 bps of average net assets (SEC N-CEN)
ANDGX Cashflows
Over the 12 months to 2022-03, NT Disciplined Growth Fund had net inflows of $27.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | −$1.31M |
| 2022-02 | $9.04M |
| 2022-01 | $2.97M |
| 2021-12 | $64.72M |
| 2021-11 | −$11.90M |
| 2021-10 | $3.80M |
ANDGX Debt Constituents
No individual debt constituents are reported in NT Disciplined Growth Fund's latest SEC N-PORT filing.
ANDGX Prospectus and SEC Filings
Official NT Disciplined Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-10-28
- Prospectus (485BPOS) — filed 2019-11-15
- Prospectus supplement (497) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2022-05-25
- Portfolio holdings (N-PORT) — filed 2022-02-22
- Portfolio holdings (N-PORT) — filed 2021-11-23
- Annual census (N-CEN) — filed 2021-09-02
- Annual census (N-CEN) — filed 2020-09-01
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.