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Archer Focus Fund

Archer Focus Fund

AFOCX · NMFQS
AFOCX · NMFQS
23.90
USD-0.14-0.58%
Archer Focus Fund
AFOCX
23.90
USD-0.14-0.58%

Sector weight

Sector
Equity %
Category Average
Communication Services
13.07%
5.70%
Healthcare
12.29%
14.56%
Technology
12.08%
12.80%
Consumer Cyclical
10.62%
7.12%
Industrials
10.19%
11.80%
Real Estate
8.05%
3.23%
Consumer Defensive
7.71%
8.37%
Utilities
7.53%
5.27%
Government
7.53%
3.81%
Municipal
7.53%
0.00%
Corporate
7.53%
11.33%
Securitized
7.53%
5.70%
Cash and Equivalents
7.53%
76.82%
Derivative
7.53%
2.35%
Energy
6.92%
7.48%
Financial Services
6.48%
20.34%
Basic Materials
5.06%
3.33%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.30%
Europe Developed
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.07%
0.50%
Latin America
0.04%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
66.3K USD
133.34K USD
192.96K USD
Medium
64.34%
33.30%
23.05%
Giant
18.73%
26.59%
28.45%
Large
15.48%
31.84%
48.26%
Small
0.00%
5.50%
0.24%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AFOCX.US
Category Average
Price/Prospective Earnings
18.12%
14.84%
Price/Cash Flow
11.62%
10.09%
Price/Book
3.15%
2.24%
Price/Sales
2.18%
1.24%
Dividend Yield
2.04%
2.65%
Valuation Rates
AFOCX.US
Category Average
Cash-Flow Growth
15.98%
6.26%
Historical Earnings
11.26%
3.78%
Long-Term Earnings
8.30%
8.06%
Book-Value Growth
8.24%
5.89%
Sales Growth
7.33%
9.05%

FAQs

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