(AVMC) American Century Trust - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US0250721257

Mid-Cap, Blend, ETF, Stocks, Investments

Description: AVMC American Century Trust

The American Century ETF Trust (AVMC) is an actively managed exchange-traded fund that focuses on mid-cap U.S. companies, targeting a diverse portfolio across various market sectors and industry groups. The funds investment strategy is centered around identifying companies with high profitability, value characteristics, and smaller market capitalizations within its mid-cap universe, with the expectation of generating higher returns.

From a portfolio construction perspective, the funds emphasis on profitability and value characteristics suggests a tilt towards companies with strong financials, potentially lower debt, and stable cash flows. This approach may help mitigate downside risk during market downturns, while the focus on smaller mid-cap companies could provide opportunities for growth. The funds diversified sector and industry exposure can help spread risk, making it a potentially attractive option for investors seeking mid-cap exposure.

Analyzing the , we observe that the funds last price is $65.03, with a 20-day SMA of $60.62 and a 50-day SMA of $60.85, indicating a recent uptrend. The 200-day SMA stands at $63.75, suggesting that the fund has recently broken through a key resistance level. The ATR of 1.69, or 2.61%, indicates moderate volatility. Given the current price action and the fact that the fund is trading above its 200-day SMA, we can infer a bullish short-term trend.

Combining the insights from and , we can forecast that AVMC may continue its upward trajectory, driven by its investment strategy and favorable technical indicators. With an AUM of $151.84M, the fund has a reasonable size to maintain liquidity. Our forecast suggests that AVMC may reach $70.00 within the next 6-12 months, representing a potential gain of approximately 7.6% from current levels. However, this forecast is contingent upon the funds continued ability to identify and invest in high-quality mid-cap companies, as well as a stable or improving market environment.

Additional Sources for AVMC ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AVMC ETF Overview

Market Cap in USD 170m
Category Mid-Cap Blend
TER 0.20%
IPO / Inception 2023-11-07

AVMC ETF Ratings

Growth Rating 44.1
Fundamental -
Dividend Rating 46.9
Rel. Strength 0.79
Analysts -
Fair Price Momentum 61.22 USD
Fair Price DCF -

AVMC Dividends

Dividend Yield 12m 0.84%
Yield on Cost 5y 1.14%
Annual Growth 5y 119.02%
Payout Consistency 100.0%
Payout Ratio %

AVMC Growth Ratios

Growth Correlation 3m 85.7%
Growth Correlation 12m 25.9%
Growth Correlation 5y 75.4%
CAGR 5y 22.72%
CAGR/Max DD 5y 1.04
Sharpe Ratio 12m 0.27
Alpha 0.81
Beta 0.958
Volatility 15.24%
Current Volume 12.1k
Average Volume 20d 9.8k
What is the price of AVMC shares?
As of July 02, 2025, the stock is trading at USD 66.94 with a total of 12,116 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +5.07%, over three months by +7.95% and over the past year by +15.04%.
Is American Century Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, American Century Trust (NASDAQ:AVMC) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.06 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVMC is around 61.22 USD . This means that AVMC is currently overvalued and has a potential downside of -8.54%.
Is AVMC a buy, sell or hold?
American Century Trust has no consensus analysts rating.
What are the forecasts for AVMC share price target?
According to our own proprietary Forecast Model, AVMC American Century Trust will be worth about 71.6 in July 2026. The stock is currently trading at 66.94. This means that the stock has a potential upside of +7.02%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 71.6 7%