Investment objective & strategy
As of Dec. 29, 2025 · prospectusObjective. The Archer Dividend Growth Fund (the Fund) seeks to provide income and, as a secondary focus, long-term capital appreciation.
Strategy. 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 Funds 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 of $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 … 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 Funds 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 of $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 dividends 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.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | TOIXX | $1.32M | 4.26% |
| GILEAD SCIENCES INC | — | $1.05M | 3.41% |
| JPMORGAN CHASE and CO | — | $945.94K | 3.07% |
| KINDER MORGAN INC | — | $944.87K | 3.06% |
| MANULIFE FIN | — | $913.38K | 2.96% |
| REGIONS FINANCIAL CORP | — | $879.43K | 2.85% |
| COCA COLA FEMSA S A B SPON ADR REP L | KOF US | $872.53K | 2.83% |
| AMERICAN ELECTRIC POWER CO INC | — | $869.83K | 2.82% |
| JOHNSON&JOHNSON | — | $865.78K | 2.81% |
| FORD MOTOR CO | — | $845.40K | 2.74% |
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. |
|---|---|---|
| Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX | 37% | 0.50% |
| Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX | 33% | 0.70% |
| ALPS Sector Dividend Dogs ETF · SDOG | 32% | 0.36% |
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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