Archer Dividend Growth Fund
ARDGX
NASDAQ
| Weiss Ratings | ARDGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ARDGX-NASDAQ | Click to Compare |
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| Provider | Archer | |||
| Manager/Tenure (Years) | Troy C. Patton (9), John Rosebrough (9) | |||
| Website | http://www.thearcherfunds.com | |||
| Fund Information | ARDGX-NASDAQ | Click to Compare |
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| Fund Name | Archer Dividend Growth Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 01, 2016 | |||
| 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 | ARDGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | ARDGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | ARDGX-NASDAQ | Click to Compare |
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| Cash | 7.23% | |||
| Stock | 92.78% | |||
| U.S. Stock | 85.13% | |||
| Non-U.S. Stock | 7.65% | |||
| 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 | ARDGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | 8.67% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 28.94% | |||
| 3-Year Total Return | 28.23% | |||
| 5-Year Total Return | 71.44% | |||
| Price | ARDGX-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 | ARDGX-NASDAQ | Click to Compare |
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| Nav | $28.28 | |||
| 1-Month Low NAV | $27.70 | |||
| 1-Month High NAV | $28.60 | |||
| 52-Week Low NAV | $24.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.60 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ARDGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | ARDGX-NASDAQ | Click to Compare |
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| Total Assets | 27.38M | |||
| Operating Ratios | ARDGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 14.03% | |||
| Performance | ARDGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.43% | |||
| Last Bear Market Total Return | -4.98% | |||