(AVLC) American Century Trust - Overview
Etf: Equity, Value, Profitability, Diversification,
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 1.50% |
| Yield CAGR 5y | -0.82% |
| Payout Consistency | 98.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 2.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 2.20 |
| Character TTM | |
|---|---|
| Beta | 0.991 |
| Beta Downside | 1.016 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.64% |
| CAGR/Max DD | 1.26 |
Description: AVLC American Century Trust December 26, 2025
The American Century Value Leaders ETF (AVLC) targets U.S. large-cap equities that exhibit strong profitability and attractive valuation metrics, overweighting those firms while underweighting or excluding companies with weaker earnings and less compelling value characteristics.
Key data points (as of the most recent filing) include an expense ratio of 0.55%, a top-10 holding concentration of roughly 30%, and sector tilts toward technology and consumer discretionary, which have benefited from elevated corporate margin expansion and resilient consumer spending amid a 2.5% annual GDP growth forecast. The fund’s performance has historically correlated with the broader Large Blend category, but its value-oriented tilt offers a modest outperformance premium of about 0.8% annualized over the past five years, assuming current earnings-growth trends persist.
For a deeper, data-driven look at how AVLC’s factor exposures compare to peers, you might explore the analytics on ValueRay.
What is the price of AVLC shares?
Over the past week, the price has changed by +0.78%, over one month by +1.42%, over three months by +6.74% and over the past year by +17.40%.
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 | 92.2 | 12.9% |
AVLC Fundamental Data Overview February 04, 2026
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 = 1.01b USD (1.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.01b)
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 1.01b / 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 = 9.57% (E(1.01b)/V(1.01b) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)