Archer Focus Fund (AFOCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Archer

Fund Style Large Blend

ISIN US0394914024

CUSIP 039491402

Inception Date 2019-12-31

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $3.76 Million

Share Class Net Assets $3.76 Million

Expense Ratio 0.98%

Expense Ratio Date 2025-12-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.89%

1-Year Return 15.83%

3-Year Return 11.52%

5-Year Return 6.95%

NAV $25.23

Previous Close Price $25.06

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Archer Focus Fund

The fund is a "non-diversified" portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. It 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 it may occasionally exceed this range. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 306123.91%

Giant 29.95%

Large 57.30%

Medium 9.82%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.02%

Cash-Flow Growth % 5.43%

Dividend Yield % 1.31%

Historical Earnings % 8.08%

Long-Term Earnings % 9.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.92%	2.92%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.08%	97.08%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Meta Platforms, Inc. Class A	3.06%	-	-
Costco Wholesale Corp.	4.28%	-	-
NVIDIA Corp.	3.76%	-	-
AvalonBay Communities, Inc	3.61%	-	-
Alphabet, Inc. Class A	3.78%	-	-
PulteGroup, Inc.	2.79%	-	-
Best Buy Co., Inc.	2.74%	-	-
Atmos Energy Corp.	3.35%	-	-
United Therapeutics Corp.	2.57%	-	-
Lockheed Martin Corp.	2.53%	-	-
Williams-Sonoma, Inc.	2.69%	-	-
EMCOR Group, Inc.	2.95%	-	-
Reliance Steel Aluminum Co.	2.74%	-	-
Packaging Corp of America	2.70%	-	-
BlackRock, Inc.	2.77%	-	-
Fastenal Co.	2.81%	-	-
RPM International, Inc.	2.71%	-	-
Packaging Corporation of America	2.69%	-	-
Raymond James Financial, Inc.	2.65%	-	-
Devon Energy Corp.	2.61%	-	-
Apple, Inc.	3.49%	-	-
Merck Co., Inc.	3.00%	-	-
Microsoft Corp.	2.94%	-	-
Eli Lilly Co.	2.88%	-	-
The TJX Cos., Inc.	2.63%	-	-
Chipotle Mexican Grill, Inc.	2.60%	-	-

See the full breakdown of AFOCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.63%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.63%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.63%	3.01%	0.00%	0.00%
Bond Sector	Government	3.63%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.63%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.63%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.69%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.84%	7.19%	0.00%	9.60%
Cyclical	Financial Services	6.26%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.60%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.12%	13.13%	0.00%	11.63%
Defensive	Utilities	3.63%	4.85%	0.00%	3.75%
Sensitive	Communication Services	9.93%	6.80%	0.00%	8.30%
Sensitive	Energy	3.54%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.49%	11.87%	0.00%	8.93%
Sensitive	Technology	33.90%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.110	$0.110	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-28	$0.088	$0.088	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.108	$0.108	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.072	$0.072	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-29	$0.119	$0.119	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-29	$0.107	$0.107	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.083	$0.083	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.078	$0.078	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-30	$0.071	$0.071	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-29	$0.056	$0.056	USD	-	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.072	$0.072	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2020-12-30	$0.016	$0.016	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.013	$0.013	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.036	$0.036	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.061	$0.061	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly

View the full dividend history for AFOCX.

Archer Focus Fund NMFQS:AFOCX