Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Archer Balanced ARCHX
- NAV / 1-Day Return 16.80 / +0.78 %
- Total Assets 46.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.28%
- Turnover 2%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ARCHX
Will ARCHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 4.93 | 2.3 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 3.92 | 1.9 Mil | Communication Services |
Broadcom Inc | 3.42 | 1.6 Mil | Technology |
Quanta Services Inc | 3.33 | 1.6 Mil | Industrials |
Microsoft Corp | 3.24 | 1.5 Mil | Technology |
Merck & Co Inc | 3.22 | 1.5 Mil | Healthcare |
JPMorgan Chase & Co | 3.19 | 1.5 Mil | Financial Services |
Mastercard Inc Class A | 3.17 | 1.5 Mil | Financial Services |
Walmart Inc | 2.98 | 1.4 Mil | Consumer Defensive |
Eli Lilly and Co | 2.88 | 1.4 Mil | Healthcare |