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Archer Balanced (ARCHX)

11.59 Up 0.05(0.43%) Nov 24
Prev Close:11.59
YTD Return*:11.14%
Net Assets*:21.91M
Yield*:2.80%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
CVS3.0621.87
DIS3.0320.04
HCA2.9347.20
FDX2.8516.68
AAPL2.7738.22

Fund Basics

Morningstar Overall Rating:
Total Assets:21.91M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:11.14%
5y Avg Return:9.35%
Rank in Category (ytd):1
% Rank in Category (ytd):0.11%
Beta (3y):0.98
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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