Disciplined Equity
Systematically Disciplined, Professionally Managed
Our Disciplined Equity team manages multiple strategies that pursue active returns. We apply a consistent process that seeks to add value across market regimes.
Our fundamentally driven, systematic stock selection process assesses a company's quality, valuation, profitability and/or growth characteristics, while qualitative reviews by experienced portfolio managers seek to mitigate unaccounted risks and improve efficiency.
We believe a disciplined, evidence-based approach, which combines a systematic process to reduce human bias with a qualitative security-level review to refine and complement the process, allows us to capitalize on attractive market opportunities.
Why American Century Investments® for Disciplined Equity
Deeply Researched Concepts
Foundation of deeply researched concepts such as valuation, profitability, quality and sentiment.
Systematic Discipline
Systematic, risk-aware implementation designed to remove human biases and unrewarded risks from a strategy.
Applied by Investment Professionals
Human expertise and oversight help avoid pitfalls and improve consistency.
Investment Team Highlights
Disciplined Equity Strategies
U.S. Disciplined Large Cap Core Equity
Seeks long-term capital growth by investing in businesses with strong profitability and sustainable earnings.
U.S. Disciplined Core Value
Pursues enhanced returns across the market cycle through exposure to quality, attractively priced U.S. stocks.
U.S. Disciplined Large Cap Growth
Pursues enhanced returns across the market cycle by investing in companies with a track record of attractive growth along with strong quality characteristics.
Non-U.S. Disciplined Large Cap Value
Pursues enhanced returns across the market cycle through exposure to quality, attractively priced non-U.S. stocks.