Archer Focus Fund (AFOCX)
24.82
-0.20
(-0.80%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 3.767M | 1.21% | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.368M | 12.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. The Fund, under normal market conditions, will normally hold a core position of 50 common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Archer Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-2.567B
Peer Group Low
4.060B
Peer Group High
1 Year
% Rank:
37
-7.368M
-37.69B
Peer Group Low
40.70B
Peer Group High
3 Months
% Rank:
44
-637.71M
Peer Group Low
17.31B
Peer Group High
3 Years
% Rank:
35
-29.31B
Peer Group Low
86.13B
Peer Group High
6 Months
% Rank:
41
-1.164B
Peer Group Low
28.18B
Peer Group High
5 Years
% Rank:
36
-19.00B
Peer Group Low
102.57B
Peer Group High
YTD
% Rank:
50
-759.70M
Peer Group Low
23.44B
Peer Group High
10 Years
% Rank:
40
-55.10B
Peer Group Low
209.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lockheed Martin Corp. | 4.57% | 516.01 | -0.85% |
| Lam Research Corp. | 4.27% | 284.72 | -4.82% |
| KLA Corp. | 3.92% | 1804.32 | -4.68% |
| Costco Wholesale Corp. | 3.90% | 1048.95 | 0.74% |
| Caterpillar, Inc. | 3.82% | 888.31 | -3.47% |
| Illinois Tool Works Inc. | 3.74% | 247.68 | -1.23% |
| Meta Platforms, Inc. | 3.67% | 614.23 | -0.68% |
| Atmos Energy Corp. | 3.52% | 176.48 | -2.43% |
| Procter & Gamble Co. | 3.48% | 141.57 | -0.80% |
| Arista Networks, Inc. | 3.43% | 141.97 | -3.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 53.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. The Fund, under normal market conditions, will normally hold a core position of 50 common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Archer Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-14-26) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 32.27 |
| Weighted Average Price to Sales Ratio | 7.860 |
| Weighted Average Price to Book Ratio | 14.21 |
| Weighted Median ROE | 56.23% |
| Weighted Median ROA | 18.75% |
| ROI (TTM) | 26.93% |
| Return on Investment (TTM) | 26.93% |
| Earning Yield | 0.0342 |
| LT Debt / Shareholders Equity | 0.8357 |
| Number of Equity Holdings | 31 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 14.38% |
| EPS Growth (3Y) | 16.00% |
| EPS Growth (5Y) | 20.74% |
| Sales Growth (1Y) | 12.54% |
| Sales Growth (3Y) | 11.10% |
| Sales Growth (5Y) | 13.23% |
| Sales per Share Growth (1Y) | 14.19% |
| Sales per Share Growth (3Y) | 12.88% |
| Operating Cash Flow - Growth Rate (3Y) | 22.95% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2019 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AFOCX", "name") |
| Broad Asset Class: =YCI("M:AFOCX", "broad_asset_class") |
| Broad Category: =YCI("M:AFOCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AFOCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |