Archer Dividend Growth Fund (ARDGX)
29.47
-0.01
(-0.03%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 28.20M | 3.79% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 988168.0 | 14.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and, as a secondary focus, long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities that have the potential to pay stable dividend and long-term earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value 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:
32
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
26
988168.0
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
31
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
29
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
26
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
28
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
26
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
27
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 93.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
6.98% | -- | -- |
| AbbVie, Inc. | 3.53% | 228.50 | -0.54% |
| JPMorgan Chase & Co. | 3.47% | 322.30 | -0.35% |
| Broadcom Inc. | 3.26% | 346.08 | -1.08% |
| Regions Financial Corp. | 3.16% | 27.10 | -0.82% |
| Gilead Sciences, Inc. | 2.91% | 122.75 | -0.35% |
| Manulife Financial Corp. | 2.89% | 36.29 | -0.66% |
| Kinder Morgan, Inc. | 2.80% | 27.49 | -0.33% |
| Pfizer Inc. | 2.73% | 24.90 | -0.34% |
| International Business Machines Corp. | 2.67% | 296.28 | -1.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 125.5K% |
| 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 to provide income and, as a secondary focus, long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities that have the potential to pay stable dividend and long-term earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value 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 (12-29-25) | 2.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 24.72 |
| Weighted Average Price to Sales Ratio | 3.986 |
| Weighted Average Price to Book Ratio | 5.300 |
| Weighted Median ROE | 23.68% |
| Weighted Median ROA | 4.10% |
| ROI (TTM) | 7.50% |
| Return on Investment (TTM) | 7.50% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 1.818 |
| Number of Equity Holdings | 42 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 2.04% |
| EPS Growth (3Y) | -1.15% |
| EPS Growth (5Y) | 5.19% |
| Sales Growth (1Y) | 3.87% |
| Sales Growth (3Y) | 5.35% |
| Sales Growth (5Y) | 5.61% |
| Sales per Share Growth (1Y) | 3.67% |
| Sales per Share Growth (3Y) | 5.00% |
| Operating Cash Flow - Growth Rate (3Y) | 2.03% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/1/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:ARDGX", "name") |
| Broad Asset Class: =YCI("M:ARDGX", "broad_asset_class") |
| Broad Category: =YCI("M:ARDGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARDGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |