AVLC ETF Analysis: American Century Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 1.473m USD | 12M Return: 21.9% | US0250721588 | Charts, Fundamentals & Technical Analysis

US Stocks, Large Cap, Value Investing, Active Management
Total Rating 64
Safety 63
Buy Signal -0.04
Large Blend
Category Rotation: +9.0
TER: 0.15%
AUM: 1.47B
Avg Turnover: 6.98M
Risk 3d forecast
Volatility23.1%
VaR 5th Pctl4.24%
VaR vs Median2.04%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD63.9
Rel. Str. Peer Group69.5
Character TTM
Beta1.017
Beta Downside1.023
Hurst Exponent0.436
Drawdowns 3y
Max DD19.64%
CAGR/Max DD1.22
CAGR/Mean DD12.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 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 +0.6% 30
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 September 27, 2026, the stock is trading at USD 91.34 with a total of 64,839 shares traded. Over the past week, the price has changed by +0.89%, over one month by +0.06%, over three months by +2.89% and over the past year by +21.90%.

Current recommended Stop Loss: 89.60 (which is 1.9% or 1.6 ATR below the current price).

Is AVLC a buy, sell or hold?

American Century Trust has no consensus analysts rating.