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.
Archer Stock ARSKX
- NAV / 1-Day Return 73.26 / +1.36 %
- Total Assets 24.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.05%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 4.35 | 1.0 Mil | Communication Services |
NVIDIA Corp | 3.93 | 933,522 | Technology |
Microsoft Corp | 3.62 | 860,371 | Technology |
Alphabet Inc Class A | 3.23 | 767,622 | Communication Services |
Cash & Cash Equivalents | 3.10 | 736,481 | Cash and Equivalents |
Centene Corp | 3.04 | 721,556 | Healthcare |
Icon PLC | 2.97 | 705,364 | Healthcare |
Thermo Fisher Scientific Inc | 2.91 | 691,058 | Healthcare |
CVS Health Corp | 2.86 | 679,742 | Healthcare |
United Rentals Inc | 2.86 | 679,405 | Industrials |