Morningstar

Archer Focus Fund AFOCX

Morningstar Medalist Rating
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Medalist Rating as of See Archer Investment Hub
  • NAV / 1-Day Return $26.67  /  −0.15 %
  • Fund Size $3.9M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.80%
  • Turnover Ratio 111%
NAV and 1-Day Return as of

Morningstar’s Analysis AFOCX

Will AFOCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Archer Focus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AFOCX

More AFOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.80 223,747
Technology

NVIDIA Corp

5.56 214,307
Technology

Microsoft Corp

5.43 209,362
Technology

Alphabet Inc Class A

4.80 185,226
Communication Services

Lam Research Corp

4.37 168,635
Technology

Eli Lilly and Co

3.78 145,860
Healthcare

Meta Platforms Inc Class A

3.61 139,152
Communication Services

TJX Companies Inc

3.31 127,824
Consumer Cyclical

KLA Corp

3.24 124,911
Technology

Visa Inc Class A

2.83 109,331
Financial Services

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