Archer Dividend Growth Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.9%
1 yr return
14.5%
3 Yr Avg Return
5.3%
5 Yr Avg Return
6.0%
Net Assets
$24.8 M
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.30%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARDGX - Profile
Distributions
- YTD Total Return 13.9%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.47%
- Dividend Yield 4.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameArcher Dividend Growth Fund
-
Fund Family NameArcher Investment Series Trust
-
Inception DateSep 02, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTroy Patton
Fund Description
Under normal market conditions, the Fund seeks to achieve its objective to provide income and, as a secondary focus, long-term capital appreciation, by investing at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and shares of beneficial interest of real estate investment trusts ("REITs"). The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior notice to shareholders. These companies have market capitalizations in the range $500 million and up. The market capitalization range and composition of the companies in the Fund are subject to change. The Fund invests primarily in common stocks of companies that the investment manager believes have the potential to pay above-average, stable dividend and long-term, above-average earnings growth. The Fund may from time to time emphasize one or more economic sectors in selecting its investments, including the consumer discretionary, health care, and information technology and technology-related sectors.
The Fund may invest up to 30% of its total assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts.
The Fund may continue to own a security as long as the dividend or interest yields satisfy the Fund's objectives, and the Adviser believes the valuation is attractive and industry trends remain favorable. Once the Advisor believes a security does not meet the long-term objectives of the fund, it may sell the securities.
ARDGX - Performance
Return Ranking - Trailing
Period | ARDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -32.9% | 48.1% | 53.23% |
1 Yr | 14.5% | -32.6% | 48.2% | 53.23% |
3 Yr | 5.3%* | -9.3% | 17.8% | 73.29% |
5 Yr | 6.0%* | -2.1% | 43.7% | 91.77% |
10 Yr | N/A* | 1.2% | 24.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | ARDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -16.9% | 46.1% | 91.84% |
2022 | -2.1% | -64.7% | 4.6% | 3.04% |
2021 | 22.8% | -44.2% | 57.5% | 18.12% |
2020 | -10.5% | -23.2% | 285.0% | 94.58% |
2019 | 14.4% | -21.4% | 48.5% | 81.59% |
Total Return Ranking - Trailing
Period | ARDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -32.9% | 48.1% | 53.23% |
1 Yr | 14.5% | -32.6% | 48.2% | 53.23% |
3 Yr | 5.3%* | -9.3% | 17.8% | 73.29% |
5 Yr | 6.0%* | -2.1% | 43.7% | 91.77% |
10 Yr | N/A* | 1.2% | 24.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ARDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -15.9% | 46.7% | 97.65% |
2022 | 0.3% | -42.0% | 8.5% | 8.17% |
2021 | 25.4% | 3.6% | 129.7% | 56.51% |
2020 | -7.6% | -22.6% | 304.8% | 97.19% |
2019 | 17.9% | -12.7% | 52.1% | 97.72% |
NAV & Total Return History
ARDGX - Holdings
Concentration Analysis
ARDGX | Category Low | Category High | ARDGX % Rank | |
---|---|---|---|---|
Net Assets | 24.8 M | 2.09 M | 163 B | 95.04% |
Number of Holdings | 41 | 2 | 1727 | 85.87% |
Net Assets in Top 10 | 8.1 M | 466 K | 39.5 B | 95.42% |
Weighting of Top 10 | 34.45% | 4.4% | 99.1% | 22.59% |
Top 10 Holdings
- Federated Treasury Obligation Fund - Institutional Shares 5.24%
- AbbVie, Inc. 3.83%
- Iron Mountain, Inc. 3.76%
- Broadcom, Inc. 3.32%
- Merck Co., Inc. 3.23%
- Regions Financial Corp. 3.15%
- Lockheed Martin Corp. 3.08%
- Manulife Financial Corp. 3.02%
- JPMorgan Chase Co. 3.01%
- Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 2.81%
Asset Allocation
Weighting | Return Low | Return High | ARDGX % Rank | |
---|---|---|---|---|
Stocks | 94.26% | 4.16% | 102.49% | 91.77% |
Cash | 5.74% | 0.00% | 17.28% | 4.40% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 55.29% |
Other | 0.00% | -2.59% | 39.89% | 62.11% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.73% |
Bonds | 0.00% | 0.00% | 97.99% | 54.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARDGX % Rank | |
---|---|---|---|---|
Healthcare | 20.46% | 0.00% | 30.08% | 17.00% |
Utilities | 15.73% | 0.00% | 27.04% | 1.32% |
Technology | 12.25% | 0.00% | 54.02% | 34.47% |
Real Estate | 11.35% | 0.00% | 90.54% | 0.94% |
Financial Services | 9.81% | 0.00% | 58.05% | 97.92% |
Consumer Defense | 8.35% | 0.00% | 34.10% | 52.31% |
Industrials | 7.59% | 0.00% | 42.76% | 86.59% |
Energy | 7.29% | 0.00% | 54.00% | 61.66% |
Communication Services | 3.32% | 0.00% | 26.58% | 78.09% |
Consumer Cyclical | 2.29% | 0.00% | 22.74% | 93.67% |
Basic Materials | 1.56% | 0.00% | 20.01% | 84.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARDGX % Rank | |
---|---|---|---|---|
US | 94.26% | 4.16% | 102.49% | 72.12% |
Non US | 0.00% | 0.00% | 24.08% | 67.63% |
ARDGX - Expenses
Operational Fees
ARDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.03% | 14.82% | 14.18% |
Management Fee | 0.50% | 0.00% | 1.50% | 35.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.50% | 0.00% | 0.50% | 100.00% |
Sales Fees
ARDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ARDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 85.71% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.30% | 0.00% | 488.00% | 36.17% |
ARDGX - Distributions
Dividend Yield Analysis
ARDGX | Category Low | Category High | ARDGX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.70% | 0.00% | 16.67% | 44.85% |
Dividend Distribution Analysis
ARDGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ARDGX | Category Low | Category High | ARDGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | -1.51% | 4.28% | 5.94% |
Capital Gain Distribution Analysis
ARDGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.104 | OrdinaryDividend |
Oct 30, 2024 | $0.041 | OrdinaryDividend |
Sep 27, 2024 | $0.049 | OrdinaryDividend |
Aug 29, 2024 | $0.093 | OrdinaryDividend |
Jul 30, 2024 | $0.024 | OrdinaryDividend |
Apr 29, 2024 | $0.045 | OrdinaryDividend |
Mar 27, 2024 | $0.055 | OrdinaryDividend |
Feb 28, 2024 | $0.077 | OrdinaryDividend |
Jan 30, 2024 | $0.037 | OrdinaryDividend |
Dec 28, 2023 | $0.037 | OrdinaryDividend |
Nov 29, 2023 | $0.133 | OrdinaryDividend |
Oct 30, 2023 | $0.043 | OrdinaryDividend |
Sep 28, 2023 | $0.043 | OrdinaryDividend |
Aug 30, 2023 | $0.071 | OrdinaryDividend |
Jul 28, 2023 | $0.040 | OrdinaryDividend |
Jun 29, 2023 | $0.045 | OrdinaryDividend |
May 30, 2023 | $0.123 | OrdinaryDividend |
Apr 27, 2023 | $0.032 | OrdinaryDividend |
Mar 30, 2023 | $0.059 | OrdinaryDividend |
Feb 27, 2023 | $0.107 | OrdinaryDividend |
Jan 30, 2023 | $0.030 | OrdinaryDividend |
Dec 29, 2022 | $0.017 | OrdinaryDividend |
Nov 29, 2022 | $0.118 | OrdinaryDividend |
Oct 28, 2022 | $0.029 | OrdinaryDividend |
Sep 29, 2022 | $0.041 | OrdinaryDividend |
Aug 30, 2022 | $0.046 | OrdinaryDividend |
Jul 28, 2022 | $0.027 | OrdinaryDividend |
Jun 29, 2022 | $0.037 | OrdinaryDividend |
May 27, 2022 | $0.099 | OrdinaryDividend |
Apr 28, 2022 | $0.024 | OrdinaryDividend |
Mar 30, 2022 | $0.056 | OrdinaryDividend |
Feb 25, 2022 | $0.068 | OrdinaryDividend |
Jan 28, 2022 | $0.023 | OrdinaryDividend |
Dec 30, 2021 | $0.005 | OrdinaryDividend |
Nov 29, 2021 | $0.093 | OrdinaryDividend |
Oct 28, 2021 | $0.015 | OrdinaryDividend |
Sep 29, 2021 | $0.011 | OrdinaryDividend |
Aug 30, 2021 | $0.062 | OrdinaryDividend |
Jul 29, 2021 | $0.017 | OrdinaryDividend |
Jun 29, 2021 | $0.039 | OrdinaryDividend |
May 27, 2021 | $0.086 | OrdinaryDividend |
Apr 29, 2021 | $0.015 | OrdinaryDividend |
Mar 30, 2021 | $0.065 | OrdinaryDividend |
Feb 25, 2021 | $0.056 | OrdinaryDividend |
Jan 28, 2021 | $0.021 | OrdinaryDividend |
Dec 30, 2020 | $0.024 | OrdinaryDividend |
Nov 27, 2020 | $0.079 | OrdinaryDividend |
Oct 29, 2020 | $0.027 | OrdinaryDividend |
Sep 29, 2020 | $0.030 | OrdinaryDividend |
Aug 28, 2020 | $0.088 | OrdinaryDividend |
Jul 30, 2020 | $0.028 | OrdinaryDividend |
Jun 29, 2020 | $0.050 | OrdinaryDividend |
May 28, 2020 | $0.090 | OrdinaryDividend |
Apr 29, 2020 | $0.024 | OrdinaryDividend |
Mar 30, 2020 | $0.079 | OrdinaryDividend |
Feb 27, 2020 | $0.081 | OrdinaryDividend |
Jan 30, 2020 | $0.022 | OrdinaryDividend |
Dec 30, 2019 | $0.071 | OrdinaryDividend |
Nov 26, 2019 | $0.090 | OrdinaryDividend |
Oct 30, 2019 | $0.025 | OrdinaryDividend |
Sep 27, 2019 | $0.064 | OrdinaryDividend |
Aug 29, 2019 | $0.080 | OrdinaryDividend |
Jul 30, 2019 | $0.036 | OrdinaryDividend |
Jun 27, 2019 | $0.065 | OrdinaryDividend |
May 30, 2019 | $0.060 | OrdinaryDividend |
Apr 29, 2019 | $0.037 | OrdinaryDividend |
Mar 28, 2019 | $0.046 | OrdinaryDividend |
Feb 27, 2019 | $0.057 | OrdinaryDividend |
Jan 30, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.071 | OrdinaryDividend |
Nov 29, 2018 | $0.056 | OrdinaryDividend |
Oct 30, 2018 | $0.026 | OrdinaryDividend |
Jun 28, 2018 | $0.074 | OrdinaryDividend |
May 30, 2018 | $0.040 | OrdinaryDividend |
Apr 26, 2018 | $0.034 | OrdinaryDividend |
Mar 28, 2018 | $0.078 | OrdinaryDividend |
Feb 27, 2018 | $0.058 | OrdinaryDividend |
Jan 30, 2018 | $0.023 | OrdinaryDividend |
Dec 28, 2017 | $0.030 | OrdinaryDividend |
Nov 29, 2017 | $0.058 | OrdinaryDividend |
Oct 30, 2017 | $0.023 | OrdinaryDividend |
Sep 28, 2017 | $0.054 | OrdinaryDividend |
Aug 30, 2017 | $0.057 | OrdinaryDividend |
Jul 28, 2017 | $0.035 | OrdinaryDividend |
Jun 29, 2017 | $0.074 | OrdinaryDividend |
May 30, 2017 | $0.069 | OrdinaryDividend |
Apr 27, 2017 | $0.012 | OrdinaryDividend |
Mar 30, 2017 | $0.056 | OrdinaryDividend |
Feb 27, 2017 | $0.064 | OrdinaryDividend |
Jan 26, 2017 | $0.049 | OrdinaryDividend |
Dec 29, 2016 | $0.049 | OrdinaryDividend |
Nov 29, 2016 | $0.081 | OrdinaryDividend |
Oct 27, 2016 | $0.025 | OrdinaryDividend |
Sep 28, 2016 | $0.018 | OrdinaryDividend |
ARDGX - Fund Manager Analysis
Managers
Troy Patton
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.75
5.8%
Troy C. Patton. As Archer Investment Corporation's founder and owner, Mr. Patton has been the Managing Director and Chief Investment Officer of the Archer Investment Corporation, the Advisor of each of the Archer Investment Series Trust portfolios for the past eleven (11) years. In that capacity, Mr. Patton directs the Fund’s day to day operations. Mr. Patton also serves as the founder and owner of Patton & Associates, LLC. Patton & Associates affiliates with CPA firms across the country and offers business valuation services to their clients. Prior to founding the advisor, Mr. Patton was the founder and president of Frontier Financial Holdings, Inc., an integrated financial services company offering investment services. Frontier managed investment portfolios, lending services, business consulting services, and traditional CPA services through an affiliated entity.
Steven Demas
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.75
5.8%
Mr. Demas joined the advisor in April 2009 as a portfolio manager. Mr. Demas was previously employed at Morgan Stanley, serving as a Vice President from 2000-2009 and a Sales Manager from 2007-2009 leading over 50 financial advisors. From 1994-2000, Mr. Demas was employed by Raffensberger & Hughes/National City Investments as a financial advisor. Although Mr. Demas has no prior experience managing a mutual fund, he has had substantial experience managing non-discretionary brokerage accounts. Mr. Demas graduated from Indiana University in 1989 with a business degree in marketing.
John Rosebrough
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.75
5.8%
John W. Rosebrough, CFA Mr. Rosebrough joined Archer Investment Corporation in July 2010. Prior to joining Archer Investment Corporation, Mr. Rosebrough managed investment portfolios for high net worth individuals at Biechele Royce Advisors. From 2005-2009 Mr. Rosebrough served as a Portfolio Manager and Investment Analyst for Wallington Asset Management where he was a member of the Investment Committee responsible for the selection of equity and fixed income investments, was the co-manager of firm's fixed income model and served as the firm's Chief Compliance Officer. Mr. Rosebrough was a Senior Fixed Income Specialist with Schwab Capital Markets Fixed Income & Specialized Products Group from 1999-2005 and was a financial advisor with National City Investments from 1995-1999. Mr. Rosebrough graduated from Indiana University in 1995 with a degree in economics and obtained the Chartered Financial Analyst (CFA) designation in 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |