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Archer Dividend Growth Fund

ARDGX:US
NASDAQ GM
21.21
USD
0.06
0.28%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
18.87 - 21.21
1 Yr Return
13.73%
YTD Return
6.15%
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Previous Close
21.15
52Wk Range
18.87 - 21.21
1 Yr Return
13.37%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
21.21
Total Assets (m USD) (on 10/20/2017)
13.869
Inception Date
09/01/2016
Last Dividend (on 09/28/2017)
0.05407
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 307.29 k 2.51
6.10 k 302.50 k 2.47
4.40 k 290.49 k 2.37
7.20 k 287.35 k 2.35
10.00 k 286.10 k 2.34
6.30 k 285.64 k 2.33
6.40 k 283.07 k 2.31
15.50 k 282.10 k 2.30
1.00 k 281.13 k 2.30
4.30 k 279.97 k 2.29
Profile
Archer Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund seeks income and, as a secondary focus, long-term capital appreciation. The Fund invests 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.
Address
Archer Investment Corp
9000 Keystone Crossing, Suite 630
Indianapolis, IN 46240
USA
Phone
1-800-238-7701