Archer Balanced Fund
ARCHX
NASDAQ
| Weiss Ratings | ARCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARCHX-NASDAQ | Click to Compare |
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| Provider | Archer | |||
| Manager/Tenure (Years) | Troy C. Patton (19), John Rosebrough (14) | |||
| Website | http://www.thearcherfunds.com | |||
| Fund Information | ARCHX-NASDAQ | Click to Compare |
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| Fund Name | Archer Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 20, 2005 | |||
| 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 | ARCHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | ARCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | ARCHX-NASDAQ | Click to Compare |
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| Cash | 7.11% | |||
| Stock | 67.49% | |||
| U.S. Stock | 66.49% | |||
| Non-U.S. Stock | 1.00% | |||
| Bond | 22.53% | |||
| U.S. Bond | 21.44% | |||
| Non-U.S. Bond | 1.09% | |||
| Preferred | 2.88% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 7.87% | |||
| 1-Year Total Return | 9.70% | |||
| 2-Year Total Return | 25.93% | |||
| 3-Year Total Return | 37.35% | |||
| 5-Year Total Return | 52.70% | |||
| Price | ARCHX-NASDAQ | Click to Compare |
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| 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 | ARCHX-NASDAQ | Click to Compare |
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| Nav | $18.78 | |||
| 1-Month Low NAV | $18.47 | |||
| 1-Month High NAV | $18.85 | |||
| 52-Week Low NAV | $15.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.85 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ARCHX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | ARCHX-NASDAQ | Click to Compare |
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| Total Assets | 55.64M | |||
| Operating Ratios | ARCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 11.69% | |||
| Performance | ARCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.44% | |||
| Last Bear Market Total Return | -9.26% | |||