Archer Balanced Fund (ARCHX)

Fund Assets	45.20M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	4.27%
Dividend Growth	243.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	17.34
YTD Return	-1.25%
1-Year Return	6.80%
5-Year Return	54.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.69
Holdings	99
Inception Date	Sep 27, 2005

About ARCHX

ARCHX was founded on 2005-09-27 and is currently managed by Patton,Demas,Rosebrough. The Fund's investment strategy focuses on Balanced with 1.2% total expense ratio. The minimum amount to invest in Archer Investment Series Trust: Archer Balanced Fund is $2,500 on a standard taxable account. Archer Investment Series Trust: Archer Balanced Fund seeks total return. Total return is composed of both income and capital appreciation. ARCHX invests in a diversified portfolio of equity and fixed income securities. ARCHX will invest up to 75% of its assets in equity securities and at least 25% of its assets in fixed income securities.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARCHX
• Index: Dow Jones US Moderate Index

Performance

ARCHX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

34.77% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.78%
Federated Treasury Obligations Fund	TOIXX	4.59%
Walmart Inc.	WMT	4.11%
Broadcom Inc.	AVGO	3.56%
Mastercard Incorporated	MA	3.44%
JPMorgan Chase & Co.	JPM	3.29%
Apple Inc.	AAPL	2.84%
Microsoft Corporation	MSFT	2.79%
Alphabet Inc.	GOOGL	2.78%
Quanta Services, Inc.	PWR	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0588	Mar 28, 2025
Dec 30, 2024	$0.5654	Dec 30, 2024
Sep 27, 2024	$0.05856	Sep 27, 2024
Jun 27, 2024	$0.05761	Jun 27, 2024
Mar 27, 2024	$0.05696	Mar 27, 2024
Dec 28, 2023	$0.05748	Dec 28, 2023