(AVSC) American Century Trust - Overview
Etf: Small-Cap, Equity, ETF, Active
Dividends
| Dividend Yield | 1.25% |
| Yield on Cost 5y | 1.45% |
| Yield CAGR 5y | 12.63% |
| Payout Consistency | 97.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.1% |
| Relative Tail Risk | -8.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 2.63 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 1.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.40% |
| CAGR/Max DD | 0.44 |
Description: AVSC American Century Trust January 16, 2026
AVSC is an actively managed U.S.-focused small-cap value ETF that must allocate at least 80% of its net assets to equity securities of U.S. small-capitalization companies. The fund does not track an index; instead, its portfolio managers continuously evaluate market and company data to decide on buys, sells, and holds.
In addition to its core equity exposure, AVSC may generate incremental income through securities lending, investing the collateral in eligible assets such as a government money-market fund. As of the latest filing, the fund’s expense ratio is 0.30%, it manages roughly $200 million in assets, and its average portfolio market cap is about $2 billion, with a dividend yield near 1.2%.
Key drivers for small-cap value performance include U.S. consumer spending trends, the Federal Reserve’s interest-rate policy, and earnings growth in sectors like financials and industrials. Recent data show that small-cap value indices have outperformed large-cap growth during periods of moderate inflation and a flattening yield curve, suggesting a favorable macro backdrop for AVSC.
For a deeper, data-driven look at AVSC’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of AVSC shares?
Over the past week, the price has changed by +2.95%, over one month by +5.59%, over three months by +14.83% and over the past year by +19.97%.
Is AVSC a buy, sell or hold?
What are the forecasts/targets for the AVSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.8 | 11.4% |
AVSC Fundamental Data Overview February 09, 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 = 2.33b USD (2.33b + (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 2.33b)
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 2.33b / 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 = 9.60% (E(2.33b)/V(2.33b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)