Archer Stock Fund Quote
| ARSKX Fund | USD 67.59 0.16 0.24% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Archer Stock is trading at 67.59 as of the 2nd of January 2025; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 67.75. Archer Stock has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of July 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent 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 Advisor employs security selection based on research and analysis of the companys historical data. More on Archer Stock Fund
Moving together with Archer Mutual Fund
Archer Mutual Fund Highlights
| Fund Concentration | Archer Funds, Large Blend Funds, Large Blend, Archer (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | August |
Archer Stock Fund [ARSKX] is traded in USA and was established 2nd of January 2025. Archer Stock is listed under Archer category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Archer family. This fund presently has accumulated 20.61 M in assets under management (AUM) with minimum initial investment of 2.5 K. Archer Stock is currently producing year-to-date (YTD) return of 14.36% with the current yeild of 0.0%, while the total return for the last 3 years was 4.44%.
Check Archer Stock Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Archer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Archer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Archer Stock Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Archer Stock Fund Mutual Fund Constituents
| UNP | Union Pacific | Stock | Industrials | |
| BA | The Boeing | Stock | Industrials | |
| WLK | Westlake Chemical | Stock | Materials | |
| V | Visa Class A | Stock | Financials | |
| FDX | FedEx | Stock | Industrials | |
| CRSP | Crispr Therapeutics AG | Stock | Health Care | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| CCL | Carnival | Stock | Consumer Discretionary |
Archer Stock Risk Profiles
| Mean Deviation | 0.6243 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Risk Adjusted Performance | (0.10) |
Archer Stock Against Markets
Other Information on Investing in Archer Mutual Fund
Archer Stock financial ratios help investors to determine whether Archer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer Stock security.
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