Investment objective & strategy
As of Dec. 29, 2025 · prospectusObjective. The investment objective of the Archer Stock Fund (the Fund) is capital appreciation.
Strategy. Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. The Funds 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days prior notice to shareholders. The Advisor employs security selection based on research and analysis of the companys historical data. In selecting securities to purchase, the Advisor evaluates factors that include, but are not limited to market capitalization, valuation metrics, and earnings and price momentum over time. Portfolio securities may be sold generally upon periodic rebalancing of the Funds portfolio. The Advisor considers the same factors it … Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. The Funds 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days prior notice to shareholders. The Advisor employs security selection based on research and analysis of the companys historical data. In selecting securities to purchase, the Advisor evaluates factors that include, but are not limited to market capitalization, valuation metrics, and earnings and price momentum over time. Portfolio securities may be sold generally upon periodic rebalancing of the Funds portfolio. The Advisor considers the same factors it uses in evaluating a security for purchase and generally sells securities when it believes such securities no longer meet its investment criteria. The Fund will invest up to 30% of its total assets in the securities of foreign issuers, including those in emerging markets, and will invest up to 10% of its total assets in real estate investment trusts (REITS) or foreign real estate companies. The Advisor expects that the Funds investment strategy may result in a portfolio turnover rate in excess of 100% on an annual basis.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $1.31M | 5.26% |
| NVIDIA CORP | — | $974.54K | 3.91% |
| MKS INSTRUMENTS INC | — | $970.51K | 3.90% |
| APPLE INC | — | $925.69K | 3.72% |
| META PLATFORMS INC CL A | — | $845.87K | 3.39% |
| JOHNSON&JOHNSON | — | $844.66K | 3.39% |
| BOEING CO/THE | — | $828.21K | 3.32% |
| RTX Corp. | — | $810.48K | 3.25% |
| AMAZON.COM INC | — | $798.00K | 3.20% |
| MICROSOFT CORP | — | $772.52K | 3.10% |
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 | 50% | 0.15% |
| Principal U.S. Mega-Cap ETF · USMC | 49% | 0.12% |
| ClearBridge Variable Appreciation Portfolio · QLMAOX, CVAPX | 47% | 0.70% |
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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