Investment objective & strategy
As of Dec. 29, 2025 · prospectusObjective. The Archer Focus Fund (the Fund) seeks long-term growth of capital.
Strategy. The Archer Focus 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 may invest in companies of any size. Under normal conditions, the Fund will normally hold a core position of 50 common stocks, although the number of securities held by the Fund may occasionally exceed this range. In selecting investments for the Fund, the investment adviser uses a bottom-up approach to stock selection. This approach to investing refers to a selection process in which the Funds investment adviser looks at companies one at a time to determine if a company has a potential for long-term price appreciation. The Fund may sell … The Archer Focus 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 may invest in companies of any size. Under normal conditions, the Fund will normally hold a core position of 50 common stocks, although the number of securities held by the Fund may occasionally exceed this range. In selecting investments for the Fund, the investment adviser uses a bottom-up approach to stock selection. This approach to investing refers to a selection process in which the Funds investment adviser looks at companies one at a time to determine if a company has a potential for long-term price appreciation. The Fund may sell securities of a company if the investment adviser determines that the current market price exceeds the value of the company, alternative investments present better potential for capital appreciation, or for other reasons. Although some of the Funds holdings may produce dividends, interest, or other income, current income is not a consideration when selecting the Funds investments. The Funds investment adviser employs a flexible investment style and seeks to take advantage of opportunities as they arise.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LOCKHEED MARTIN CORP | — | $177.68K | 4.57% |
| LAM RESEARCH CORP | — | $166.06K | 4.27% |
| KLA CORP | — | $152.46K | 3.92% |
| COSTCO WHOLESALE CORP | — | $151.62K | 3.90% |
| CATERPILLAR INC | — | $148.57K | 3.82% |
| ILLINOIS TOOL WORKS INC | — | $145.32K | 3.74% |
| META PLATFORMS INC CL A | — | $142.60K | 3.67% |
| ATMOS ENERGY CORP | — | $136.92K | 3.52% |
| PROCTER & GAMBLE | — | $135.43K | 3.48% |
| ARISTA NETWORKS INC | — | $133.50K | 3.43% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI USA Quality Factor ETF · QUAL | 53% | 0.15% |
| Vistashares Target 15 Usa Quality Income ETF · QUSA | 50% | 0.95% |
| Principal U.S. Mega-Cap ETF · USMC | 39% | 0.12% |
Advisers
| Firm | Role |
|---|---|
| Archer Investment Corp. | Adviser |
Footnotes
- Expense ratio as of December 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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