Morningstar

Archer Dividend Growth Fund ARDGX

Morningstar Medalist Rating
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Medalist Rating as of See Archer Investment Hub
  • NAV / 1-Day Return $33.45  /  +0.75 %
  • Fund Size $35.7M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.53%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis ARDGX

Will ARDGX 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 ARDGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARDGX 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 ARDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Archer Dividend Growth 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 ARDGX

More ARDGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

4.94 2M
Cash and Equivalents

Broadcom Inc

3.72 1M
Technology

Ford Motor Co

3.35 1M
Consumer Cyclical

Gilead Sciences Inc

3.04 949,748
Healthcare

JPMorgan Chase & Co

3.02 942,826
Financial Services

Regions Financial Corp

2.83 884,800
Financial Services

Coca-Cola Femsa SAB de CV ADR

2.70 844,346
Consumer Defensive

Citizens Financial Group Inc

2.69 840,510
Financial Services

American Electric Power Co Inc

2.63 823,355
Utilities

Pfizer Inc

2.53 790,636
Healthcare

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