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Archer Balanced (ARCHX)On Nov 6: 8.41  Up 0.01 (0.12%)  
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Profile  As of 30-Sep-09Get Profile for:
Archer Balanced
2960 North Meridian Street, Suite 300 Indianapolis, Indiana 46208
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Phone: 800-238-7701
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FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Archer
Net Assets:10.89M
Year-to-Date Return:9.49%
Yield:3.34%
Morningstar Rating:2 stars
Fund Inception Date:20-Sep-05
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Troy C. Patton
Lead Manager since 20-Sep-05
Patton serves as the portfolio manager, and he is the managing director and founder of the advisor. He was the director of financial services of Fiducial Investment Advisors and Fiducial Lending Corporation until 2006. Patton was the founder and president of Frontier Financial Holdings, Inc. Prior to founding Frontier, he served as the chief financial officer and treasurer of Correlated Products, Inc. from 1995 to 1996, and as a senior auditor at Ernst & Young from 1992 to 1995.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000
Min Initial Investment, IRA:$2,000
Min Initial Investment, AIP:$250
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
ARCHX can be purchased from 15 brokerages.
FUND SUMMARY 
The investment seeks total return. The fund normally invest up to 70% of assets in equity securities primarily of large capitalization companies (i.e., companies with market capitalizations over $10 billion), but may also invest in small- and mid-capitalization companies if such investments provide opportunities for greater returns. It also invests at least 30% of assets in fixed-income securities, with maturities of five years or less.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.28
Last Cap Gain (21-Dec-07): 0.25
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 74.74%
FEES & EXPENSES 
ExpenseARCHXCategory
Avg
Total Expense Ratio:1.24% 1.02%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.29%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $ 646$632
5 Yr Expense Projection*: $ 1,189$951
10 Yr Expense Projection*: $ 2,671$1,857
* Per $10,000 invested


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