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Archer Balanced Fund: (MF: ARCHX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$16.56 USD
-0.01 (-0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.54 | 27 |
| 3 months | 6.54 | 27 |
| 6 months | 14.96 | 54 |
| 1 Year | 17.82 | 30 |
| 3 Year | 6.43 | 9 |
| 5 Year | 8.14 | 43 |
| 10 Year | 7.15 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.64 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 48.65 |
| % Turnover 3/31/2024 | 1.79 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.67 | 0.66 |
| Alpha | -2.09 | -2.53 | -1.83 |
| R Squared | 0.95 | 0.95 | 0.94 |
| Std. Dev. | 11.75 | 12.58 | 10.31 |
| Sharpe | 0.36 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 25.09 |
| Technology | 18.89 |
| Health | 12.97 |
| Finance | 11.89 |
| Industrial Cyclical | 10.44 |
| Retail Trade | 7.00 |
| Non-Durable | 4.72 |
| Utilities | 3.03 |
| Services | 2.30 |
| Energy | 2.08 |
| Consumer Durables | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 13.73 | 5.97 |
| TOTAL*MUNICIPAL BONDS | 5.34 | 2.32 |
| MICROSOFT CORP | 3.22 | 1.40 |
| MASTERCARD INC | 3.00 | 1.30 |
| JPMORGAN CHASE & CO | 2.91 | 1.26 |
| WALMART INC | 2.86 | 1.25 |
| META PLATFORMS INC | 2.84 | 1.23 |
| MERCK & CO INC | 2.82 | 1.22 |
| QUANTA SERVICES INC | 2.81 | 1.22 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 42 |
| Avg. P/E | 25.07 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 10.18 |
| Avg. Market Value (Mil $) | 357,905 |
Allocation
| % of Portfolio | |
| Large Growth | 18.60 |
| Large Value | 31.51 |
| Small Growth | 4.65 |
| Small Value | 0.00 |
| Foreign Stock | 7.54 |
| Emerging Market | 15.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.98 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |