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Morningstar

Archer Balanced ARCHX

Morningstar Medalist Rating
Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 16.74  /  +0.60 %
  • Total Assets 46.8 Mil
  • Adj. Expense Ratio
    1.200%
  • 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 1.22%
  • Turnover 2%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

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

  • 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.

Weakness in Archer Balanced's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARCHX

More ARCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

3.86 1.7 Mil
Cash and Equivalents

Microsoft Corp

3.22 1.4 Mil
Technology

Mastercard Inc Class A

3.00 1.3 Mil
Financial Services

JPMorgan Chase & Co

2.91 1.3 Mil
Financial Services

Walmart Inc

2.86 1.2 Mil
Consumer Defensive

Meta Platforms Inc Class A

2.84 1.2 Mil
Communication Services

Merck & Co Inc

2.82 1.2 Mil
Healthcare

Quanta Services Inc

2.82 1.2 Mil
Industrials

Apple Inc

2.71 1.2 Mil
Technology

Broadcom Inc

2.64 1.1 Mil
Technology