(AVSC) American Century Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250723238

AVSC: Small, Cap, Value, Equity, Funds

The American Century ETF Trust (AVSC) is an actively managed exchange-traded fund that focuses on investing in small-cap US companies, with a minimum of 80% of its assets allocated to equity securities of small-capitalization firms. The funds portfolio managers employ a data-driven approach, continually analyzing market and financial data to inform their investment decisions.

As a Small Value ETF, AVSC is likely to hold a portfolio of undervalued small-cap stocks, potentially offering a value investing edge. The funds active management strategy allows the portfolio managers to adapt to changing market conditions and capitalize on emerging opportunities. Additionally, the fund may engage in securities lending, which can provide an additional revenue stream, and invest its collateral in low-risk securities such as government money market funds.

With Assets Under Management (AUM) of approximately $1.535 billion, AVSC has established a significant presence in the ETF market. As an actively managed fund, its performance is not tied to a specific index, allowing the portfolio managers to navigate various market environments.

Analyzing the technical data, we observe that the funds price is currently near its 20-day Simple Moving Average (SMA) of $50.04, indicating a relatively stable short-term trend. The 50-day SMA is at $47.77, suggesting a potential support level, while the 200-day SMA is at $52.33, indicating a longer-term uptrend. The Average True Range (ATR) is 1.64%, implying moderate volatility. Considering these technical indicators and the funds fundamental characteristics, we forecast that AVSC may experience a short-term consolidation phase, potentially followed by a rebound towards its 52-week high of $59.20, driven by the ongoing active management and the underlying value investing strategy.

Additional Sources for AVSC ETF

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

AVSC ETF Overview

Market Cap in USD 1,561m
Category Small Value
TER 0.25%
IPO / Inception 2022-01-11

AVSC ETF Ratings

Growth Rating 11.9
Fundamental -
Dividend Rating 49.8
Rel. Strength -6.87
Analysts -
Fair Price Momentum 44.99 USD
Fair Price DCF -

AVSC Dividends

Dividend Yield 12m 1.26%
Yield on Cost 5y 1.36%
Annual Growth 5y 10.16%
Payout Consistency 97.0%
Payout Ratio %

AVSC Growth Ratios

Growth Correlation 3m 62.4%
Growth Correlation 12m -32.8%
Growth Correlation 5y 73.3%
CAGR 5y 1.41%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m -0.35
Alpha -7.74
Beta 1.030
Volatility 21.53%
Current Volume 83.9k
Average Volume 20d 83.8k
What is the price of AVSC shares?
As of June 21, 2025, the stock is trading at USD 49.97 with a total of 83,906 shares traded.
Over the past week, the price has changed by -0.26%, over one month by -0.93%, over three months by +0.72% and over the past year by +2.46%.
Is American Century Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, American Century Trust is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.94 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVSC is around 44.99 USD . This means that AVSC is currently overvalued and has a potential downside of -9.97%.
Is AVSC a buy, sell or hold?
American Century Trust has no consensus analysts rating.
What are the forecasts for AVSC share price target?
According to our own proprietary Forecast Model, AVSC American Century Trust will be worth about 50.9 in June 2026. The stock is currently trading at 49.97. This means that the stock has a potential upside of +1.82%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.9 1.8%