(AVLC) American Century Trust - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 1.262m USD | Total Return: 32.1% in 12m

Equity Securities, Investment Funds, Financial Assets
Total Rating 68
Safety 43
Buy Signal 0.02
Large Blend
Category Rotation: -9.4
TER: 0.15%
AUM: 1.26B
Avg Turnover: 6.21M
Risk 3d forecast
Volatility17.5%
VaR 5th Pctl3.26%
VaR vs Median3.25%
Reward TTM
Sharpe Ratio1.88
Rel. Str. IBD64.4
Rel. Str. Peer Group87.3
Character TTM
Beta1.025
Beta Downside1.035
Hurst Exponent0.480
Drawdowns 3y
Max DD19.64%
CAGR/Max DD1.30
CAGR/Mean DD13.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AVLC American Century Trust

AVLC is an exchange-traded fund that targets a diversified portfolio of U.S. equities across multiple sectors. The investment strategy utilizes a systematic approach to overweight companies exhibiting high profitability and attractive value metrics while underweighting or excluding those with lower expected returns. This Large Blend strategy aims to capture market-wide performance while tilting toward fundamental quality and valuation factors.

The funds focus on profitability often involves analyzing a companys operating income relative to its book value or assets to identify efficient capital allocators. In the Large Blend category, funds typically balance growth and value characteristics to mitigate the volatility associated with single-factor investing. For a deeper look at these fundamental metrics, investors can review the data on ValueRay.

Headlines to Watch Out For
  • Value factor performance relative to growth impacts fund net asset value
  • Profitability factor premiums drive outperformance against broad market benchmarks
  • Expense ratio competitiveness influences net inflows and total assets under management
  • U.S. large-cap equity volatility dictates underlying portfolio valuation and liquidity
What is the price of AVLC shares?

As of June 20, 2026, the stock is trading at USD 89.66 with a total of 240,122 shares traded.
Over the past week, the price has changed by +1.47%, over one month by +3.21%, over three months by +14.95% and over the past year by +32.09%.

Is AVLC a buy, sell or hold?

American Century Trust has no consensus analysts rating.