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Morningstar

Archer Balanced ARCHX

Morningstar Medalist Rating
Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 15.69  /  0.51 %
  • Total Assets 43.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.220%
  • 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 1.29%
  • Turnover 2%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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-costliest 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 36
  • Bond Holdings 47
  • Other Holdings 18
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quanta Services Inc

5.08
2,308,570
Industrials

Cash & Cash Equivalents

3.82
1,736,504
Cash and Equivalents

Broadcom Inc

3.25
1,476,624
Technology

Alphabet Inc Class A

3.21
1,457,019
Communication Services

Merck & Co Inc

2.87
1,302,311
Healthcare

Walmart Inc

2.86
1,300,880
Consumer Defensive

Mastercard Inc Class A

2.86
1,299,816
Financial Services

Meta Platforms Inc Class A

2.78
1,264,930
Communication Services

Apple Inc

2.77
1,258,729
Technology

Microsoft Corp

2.67
1,212,712
Technology