Archer Focus Fund
AFOCX
NASDAQ
| Weiss Ratings | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Archer | |||
| Manager/Tenure (Years) | Troy C. Patton (6), John Rosebrough (6) | |||
| Website | http://www.thearcherfunds.com | |||
| Fund Information | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Archer Focus Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.92% | |||
| Stock | 97.08% | |||
| U.S. Stock | 97.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | 11.36% | |||
| 90-Day Total Return | 7.19% | |||
| Year to Date Total Return | 9.92% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 12.66% | |||
| 3-Year Total Return | 39.47% | |||
| 5-Year Total Return | 39.16% | |||
| Price | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.47 | |||
| 1-Month Low NAV | $24.61 | |||
| 1-Month High NAV | $25.47 | |||
| 52-Week Low NAV | $22.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.47 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.76M | |||
| Operating Ratios | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 111.01% | |||
| Performance | AFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -14.39% | |||