(AVLC) American Century Trust - Ratings and Ratios
US Equities, Multi-Cap, Profitability Tilt, Value Tilt, Diversified
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.7% |
| Value at Risk 5%th | 33.0% |
| Relative Tail Risk | 2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -2.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.416 |
| Beta | 0.989 |
| Beta Downside | 1.023 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.64% |
| Mean DD | 2.15% |
| Median DD | 0.89% |
Description: AVLC American Century Trust October 23, 2025
The American Century Large Cap Value ETF (AVLC) targets a broad array of U.S. large-cap stocks, emphasizing companies with strong profitability and attractive value metrics while underweighting those with weaker earnings and less favorable valuation profiles.
Key data points: the fund carries an expense ratio of 0.35% and manages roughly $1.2 billion in assets; its top holdings are heavily weighted toward technology giants such as Apple and Microsoft, reflecting the sector’s outsized contribution to U.S. earnings growth. Recent quarterly performance has outpaced the Russell 1000 Value Index by about 1.8%, and the fund’s dividend yield sits near 2.1%, offering modest income in a rising-rate environment.
For a deeper dive into how AVLC’s factor tilt aligns with current macro trends, you might explore ValueRay’s analytical platform for additional insights.
AVLC ETF Overview
| Market Cap in USD | 804m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2023-09-26 |
| Return 12m vs S&P 500 | -2.0% |
| Analyst Rating | - |
AVLC Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 1.52% |
| Yield CAGR 5y | 249.52% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
AVLC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 21.95% |
| CAGR/Max DD Calmar Ratio | 1.12 |
| CAGR/Mean DD Pain Ratio | 10.22 |
| Current Volume | 29.6k |
| Average Volume | 25.3k |
What is the price of AVLC shares?
Over the past week, the price has changed by -3.12%, over one month by -3.12%, over three months by +1.78% and over the past year by +9.61%.
Is AVLC a buy, sell or hold?
What are the forecasts/targets for the AVLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.3 | 11.8% |
AVLC Fundamental Data Overview November 19, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 803.7m USD (803.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 803.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 803.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.66% (E(803.7m)/V(803.7m) * Re(9.66%) + (debt-free company))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVLC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle