Find A Portfolio/Ticker
Comparison Box
ADSIX: DISCIPLINED GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 27.21 0.01(0.04%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (78%) |
Start Date: | 10/03/2005 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.05% |
Expenses | 0.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/04/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 12.7 | 37.3 | 10.1 | 15.3 | 13.0 | 15.6 | 11.0 | 43.1 | -31.4 | 24.5 | 33.3 | 29.9 | -5.6 | 26.1 | 8.4 | -1.3 | 13.1 | 34.9 | 15.7 | 2.5 | 22.2 | 35.0 | -41.2 | 11.2 | 11.3 | 4.6 |
Sharpe Ratio | NA | 1.73 | 2.11 | 0.32 | 0.55 | 0.58 | NA | 0.48 | 2.47 | -1.11 | 1.37 | 0.93 | 1.94 | -0.34 | 3.16 | 0.62 | -0.08 | 1.04 | 3.08 | 1.14 | 0.1 | 1.21 | 1.46 | -1.08 | 0.48 | 0.59 | 1.38 |
Draw Down(%) | NA | 7.3 | 8.9 | 34.5 | 34.5 | 34.5 | NA | 53.0 | 8.9 | 33.4 | 10.4 | 30.3 | 8.5 | 22.8 | 2.4 | 11.0 | 12.3 | 8.1 | 6.0 | 11.4 | 19.7 | 14.6 | 20.8 | 50.2 | 11.3 | 10.6 | 4.9 |
Standard Deviation(%) | NA | 16.7 | 15.3 | 21.6 | 24.2 | 20.0 | NA | 20.6 | 15.9 | 29.6 | 17.9 | 35.3 | 14.7 | 20.1 | 8.1 | 13.4 | 15.7 | 12.6 | 11.3 | 13.9 | 24.4 | 18.3 | 23.9 | 38.9 | 17.1 | 13.6 | 12.6 |
Treynor Ratio | NA | 0.33 | 0.39 | 0.09 | 0.15 | 0.14 | NA | 0.11 | 0.48 | -0.42 | 0.32 | 0.34 | 0.42 | -0.07 | 0.29 | 0.09 | -0.01 | 0.15 | 0.39 | 0.17 | 0.03 | 0.24 | 0.37 | -0.41 | 0.08 | 0.08 | 0.18 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.05 | -0.06 | 0.0 | -0.03 | -0.01 | 0.03 | -0.04 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | 0.01 | -0.01 | 0.0 | 0.04 | -0.01 |
Beta | NA | 0.87 | 0.84 | 0.79 | 0.86 | 0.86 | NA | 0.91 | 0.82 | 0.78 | 0.77 | 0.98 | 0.68 | 0.95 | 0.89 | 0.88 | 0.95 | 0.89 | 0.91 | 0.93 | 0.9 | 0.94 | 0.95 | 1.03 | 0.99 | 0.98 | 0.96 |
RSquared | NA | 0.96 | 0.94 | 0.93 | 0.94 | 0.93 | NA | 0.93 | 0.94 | 0.95 | 0.86 | 0.97 | 0.71 | 0.97 | 0.89 | 0.94 | 0.97 | 0.93 | 0.93 | 0.94 | 0.95 | 0.97 | 0.96 | 0.97 | 0.9 | 0.88 | 0.92 |
Yield(%) | N/A | 0.0 | 0.1 | 7.1 | 11.3 | 10.5 | 17.5 | N/A | 0.1 | 0.0 | 22.3 | 21.1 | 10.8 | 14.8 | 10.7 | 0.7 | 2.1 | 5.0 | 7.1 | 1.0 | 0.5 | 0.3 | 0.7 | 0.2 | 4.6 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -46.9 | 72.9 | N/A | N/A | N/A | N/A | -100.0 | 14.4 | 135.4 | -41.9 | 59.3 | 1683.3 | -69.2 | -55.2 | -13.9 | 741.7 | 100.0 | 100.0 | -40.0 | 66.7 | -94.3 | 783.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.54% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.24% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.12% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.08% (98%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)