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Archer Dividend Growth Fund (ARDGX)
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25.00 - YTD Return 7.33%
- Expense Ratio 1.20%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 21.47M
- Beta (5Y Monthly) 0.70
- Yield 2.88%
- 5y Average Return --
- Holdings Turnover 10.37%
- Last Dividend 0.17
- Inception Date Sep 1, 2016
Under normal market conditions, the fund seeks to achieve its objective to provide income and, as a secondary focus, long-term capital appreciation, by investing at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and shares of beneficial interest of real estate investment trusts ("REITs"). It may invest up to 30% of its total assets in foreign securities.
Archer
Fund Family
Large Value
Fund Category
21.47M
Net Assets
2016-09-01
Inception Date
Performance Overview: ARDGX
Trailing returns as of 4/25/2024. Category is Large Value.
Holdings: ARDGX
Top 10 Holdings (32.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARDGX
Healthcare 17.25%
Utilities 17.04%
Financial Services 13.28%
Consumer Defensive 11.82%
Technology 9.70%
Energy 9.02%
Industrials 9.00%
Real Estate 7.67%
Communication Services 2.92%
Basic Materials 2.29%
Consumer Cyclical 0.00%
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