Archer Focus Fund (AFOCX)
| Fund Assets | 3.92M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 111.01% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.47% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 25.68 |
| YTD Return | 11.73% |
| 1-Year Return | 14.25% |
| 5-Year Return | 57.58% |
| 52-Week Low | 22.13 |
| 52-Week High | 26.04 |
| Beta (5Y) | 0.92 |
| Holdings | 32 |
| Inception Date | n/a |
About AFOCX
The Archer Focus Fund is an open-end mutual fund designed to pursue long-term capital appreciation through a focused, non-diversified portfolio. Its investment strategy centers on selecting equity securities—primarily common stocks of U.S. companies, with some exposure to foreign firms via ADRs—that exhibit strong fundamentals and durable competitive advantages. Emphasizing a bottom-up approach, the fund’s management actively seeks out industry-leading companies across various sectors, including technology, finance, consumer defensive, industrials, and utilities. Typically, the fund maintains a concentrated core of about 50 holdings, reflecting its conviction-driven investment style. With a significant portion of assets allocated to its top holdings, the fund seeks to outperform broad market indices over time by capitalizing on opportunities for growth, irrespective of company size or sector. The Archer Focus Fund’s key distinguishing features include its flexible investment style, relatively high portfolio turnover, and a focus on capital appreciation rather than current income, making it a notable participant in the large value and large blend segments of the mutual fund landscape.
Performance
AFOCX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Top 10 Holdings
38.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 4.57% |
| Lam Research Corp. | LRCXEUR | 4.27% |
| KLA Corporation | KLAC | 3.92% |
| Costco Wholesale Corporation | COST | 3.90% |
| Caterpillar Inc. | CAT | 3.82% |
| Illinois Tool Works Inc. | ITW | 3.74% |
| Meta Platforms, Inc. | META | 3.67% |
| Atmos Energy Corporation | ATO | 3.52% |
| The Procter & Gamble Company | PG | 3.48% |
| Arista Networks, Inc. | ANET | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02418 | Mar 30, 2026 |
| Dec 29, 2025 | $0.61008 | Dec 29, 2025 |
| Dec 30, 2024 | $2.66816 | Dec 30, 2024 |
| Dec 28, 2023 | $0.10959 | Dec 28, 2023 |
| Sep 28, 2023 | $0.08832 | Sep 28, 2023 |
| Jun 29, 2023 | $0.10826 | Jun 29, 2023 |