Investment objective & strategy
As of Dec. 29, 2025 · prospectusObjective. The Archer Multi Cap Fund (the Fund) seeks long-term growth of capital.
Strategy. The Archer Multi-Cap Fund invests in equity securities, primarily common stocks, of US companies and may also invest, from time to time, in exchange traded funds (ETFs) that primarily invest in these companies that are selected for their long-term growth potential. The Fund is a multi-cap fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the Fund will hold a core position of up to 100 common stocks. The investment adviser selects portfolio investments based on an individual security fundamental analysis. Under normal conditions, the Fund will equally weight its portfolio holdings across the capitalization spectrum. Although some of the Funds holdings may produce dividends, interest, or other income, current income is not … The Archer Multi-Cap Fund invests in equity securities, primarily common stocks, of US companies and may also invest, from time to time, in exchange traded funds (ETFs) that primarily invest in these companies that are selected for their long-term growth potential. The Fund is a multi-cap fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the Fund will hold a core position of up to 100 common stocks. The investment adviser selects portfolio investments based on an individual security fundamental analysis. Under normal conditions, the Fund will equally weight its portfolio holdings across the capitalization spectrum. 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 Adviser primarily relies on fundamental analysis in selecting portfolio securities for the Fund. A fundamental analysis relies on an analysis of the balance sheet and income statements of companies in order to forecast their future stock price movements. 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 |
|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | MISXX | $597.42K | 3.98% |
| LUMENTUM HOLDINGS INC | — | $326.62K | 2.18% |
| SOLSTICE ADV MAT | — | $290.88K | 1.94% |
| MOOG INC-CLASS A | — | $272.64K | 1.82% |
| TTM TECHNOLOGIES INC | — | $271.02K | 1.81% |
| XPO LOGISTICS INC | — | $270.66K | 1.81% |
| INTERDIGITAL INC | — | $256.57K | 1.71% |
| CIENA CORP | — | $255.25K | 1.70% |
| TECHNIPFMC PLC | — | $252.31K | 1.68% |
| COHERENT CORP | — | $248.31K | 1.66% |
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. |
|---|---|---|
| EA Bridgeway Blue Chip ETF · BBLU | 30% | 0.15% |
| Invesco S&P 500 Top 50 ETF · XLG | 29% | 0.20% |
| Optimized Equity Income ETF · OEI | 29% | 0.75% |
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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