AVLC ETF Analysis: American Century Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 1.441m USD | 12M Return: 26.5% | US0250721588 | Charts, Fundamentals & Technical Analysis

US Stocks, Large Cap, Value Investing, Active Management
Total Rating 67
Safety 55
Buy Signal -0.06
Large Blend
Category Rotation: +1.6
TER: 0.15%
AUM: 1.44B
Avg Turnover: 6.08M
Risk 3d forecast
Volatility10.6%
VaR 5th Pctl1.97%
VaR vs Median3.06%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD57.5
Rel. Str. Peer Group90.1
Character TTM
Beta1.018
Beta Downside1.020
Hurst Exponent0.476
Drawdowns 3y
Max DD19.64%
CAGR/Max DD1.31
CAGR/Mean DD13.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan +1.1% 34
Feb -2.7% 36
Mar -7.1% 44
Apr +2.3% 0
May +3.6% 38
Jun +1.0% 0
Jul -0.7% 0
Aug +0.2% -
Sep +0.2% 0
Oct -1.3% 30
Nov +1.6% 0
Dec -3.5% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVLC American Century Trust

AVLC is an exchange-traded fund that invests in a diversified mix of U.S. companies spanning multiple market sectors and industry groups. The fund uses a rules-based approach, favoring securities of companies with higher profitability and attractive value characteristics while underweighting or excluding those it expects to underperform based on weaker fundamentals.

The strategy reflects two established equity factor premiums: value (selecting stocks trading below estimated intrinsic worth) and quality or profitability (favoring firms with stronger earnings and balance sheets). As an ETF listed on the NYSE, AVLC offers investors intraday trading and portfolio transparency typical of the exchange-traded fund structure.

Headlines to Watch Out For
  • Large-cap U.S. stocks rally on soft-landing optimism
  • Value and profitability factors rotate back into favor
  • ETF inflows expand AUM and management fee revenue
  • Fee competition intensifies in large-blend category
What is the price of AVLC shares?

As of August 15, 2026, the stock is trading at USD 92.94 with a total of 62,418 shares traded. Over the past week, the price has changed by +0.98%, over one month by +3.31%, over three months by +5.46% and over the past year by +26.48%.

Current recommended Stop Loss: 91.70 (which is 1.3% or 1.4 ATR below the current price).

Is AVLC a buy, sell or hold?

American Century Trust has no consensus analysts rating.