Archer Balanced holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Archer Balanced Fund ARCHX
- NAV / 1-Day Return 20.61 / −1.20 %
- Total Assets 59.3M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.23%
- Turnover 18%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ARCHX
Will ARCHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARCHX 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 ARCHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 5.41 | 3M | Cash and Equivalents |
Alphabet Inc Class A | 4.50 | 3M | Communication Services |
Quanta Services Inc | 4.25 | 3M | Industrials |
Broadcom Inc | 4.18 | 2M | Technology |
Meta Platforms Inc Class A | 4.11 | 2M | Communication Services |
Huntington Ingalls Industries Inc | 3.88 | 2M | Industrials |
Microsoft Corp | 3.32 | 2M | Technology |
JPMorgan Chase & Co | 2.87 | 2M | Financial Services |
NextEra Energy Inc | 2.82 | 2M | Utilities |
Lockheed Martin Corp | 2.82 | 2M | Industrials |
United States