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Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 69.42  /  −1.53 %
  • Total Assets 23.3 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.07%
  • Turnover 7%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ARSKX

Will ARSKX outperform in future?

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

Weakness in Archer Stock'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 highest quintile among peers.

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Portfolio Holdings ARSKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.20 869,454
Technology

Microsoft Corp

4.18 865,809
Technology

Apple Inc

4.12 853,825
Technology

Meta Platforms Inc Class A

4.12 852,226
Communication Services

Alphabet Inc Class A

3.92 812,144
Communication Services

Eli Lilly and Co

3.57 738,800
Healthcare

Adobe Inc

3.36 696,551
Technology

Centene Corp

3.27 677,856
Healthcare

NextEra Energy Inc

3.18 658,823
Utilities

CVS Health Corp

3.00 621,063
Healthcare