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    Archer Balanced (ARCHX)

    11.86 Up 0.01(0.08%) Jun 30
    Prev Close:11.86
    YTD Return*:3.44%
    Net Assets*:25.77M
    Yield*:1.40%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    CVS3.29N/A
    AAPL3.05N/A
    DIS2.89N/A
    FDX2.81N/A
    CELG2.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.77M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:3.44%
    5y Avg Return:9.86%
    Rank in Category (ytd):33
    % Rank in Category (ytd):3.45%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return. The fund seeks to achieve its objective of total return, by investing in a diversified portfolio of equity and fixed income securities. Total return is composed of both income and capital appreciation. As a Balanced Fund, under normal circumstances, the fund will invest up to 70%, but not less than 25% of its total assets in equity securities. Further, under normal circumstances, it will invest at least 30%, but not less than 25% of its total assets in fixed income securities, cash and cash equivalents. View More
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