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American Century Disciplined Value Fund Investor Class BIGRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BIGRX | Replication |
|---|---|---|
| Annualized growth | 8.5% | 11.2% |
| Annualized volatility | 14.5% | 14.5% |
| Sharpe ratio | 0.63 | 0.81 |
| Maximum drawdown | 21.8% | 17.6% |
| Replication fit (R²) | 0.96 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BIGRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 47.2% |
| VBR | Small-Cap · Value | 22.8% |
| LRGF | Factor · Multi-Factor | 14.3% |
| XLF | Sector · Financials | 10.4% |
| BCI | Alternatives · Commodities | 5.3% |