Archer Balanced Fund (ARCHX)
| Fund Assets | 58.10M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 17.55% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.00% |
| Dividend Growth | -16.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.49 |
| YTD Return | 4.95% |
| 1-Year Return | 17.67% |
| 5-Year Return | 56.11% |
| 52-Week Low | 15.52 |
| 52-Week High | 20.60 |
| Beta (5Y) | 0.68 |
| Holdings | 95 |
| Inception Date | Sep 27, 2005 |
About ARCHX
Archer Balanced Fund is a mutual fund designed to pursue a total return strategy, blending both income and capital appreciation objectives. The fund achieves this by investing in a diversified mix of equity and fixed income securities. Typically, it allocates up to 70% of its assets to equities—primarily large-cap companies but with flexibility to include small- and mid-cap stocks, as well as REITs and convertible securities. At least 25-30% of assets are dedicated to fixed income holdings, which focus on short- to intermediate-term, investment-grade bonds including U.S. government debt, municipal bonds, and select corporate issues, with limited exposure to high-yield (junk) bonds. The fund utilizes an asset allocation approach, which allows it to adapt its balance between stocks and bonds according to market conditions, with the aim of outperforming relevant moderate indices while maintaining lower volatility. It pays dividends quarterly and is suitable for investors seeking a balanced portfolio within a single investment vehicle. Managed by an experienced team since its inception in 2005, the Archer Balanced Fund plays a notable role in providing diversified risk exposure and stable returns over time for investors focused on both income and growth.
Performance
ARCHX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
40.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.54% |
| Cash & Cash Equivalents | n/a | 5.44% |
| Alphabet Inc. | GOOGL | 4.75% |
| Meta Platforms, Inc. | META | 4.22% |
| Quanta Services, Inc. | PWR | 3.61% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| Microsoft Corporation | MSFT | 3.14% |
| Mastercard Incorporated | MA | 2.99% |
| Apple Inc. | AAPL | 2.98% |
| Huntington Ingalls Industries, Inc. | HII | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.41905 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0637 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07444 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0588 | Mar 28, 2025 |
| Dec 30, 2024 | $0.5654 | Dec 30, 2024 |
| Sep 27, 2024 | $0.05856 | Sep 27, 2024 |