(AVMC) American Century Trust - Ratings and Ratios
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
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Additional Sources for AVMC ETF
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 |
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%.
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%.
American Century Trust has no consensus analysts rating.
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% |