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 69.31 / −0.23 %
- Total Assets 22.9 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 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 |