Archer Balanced
P.O. Box 6110 ndianapolis, IN 46206
Map
Phone: 800-238-7701
| Category: | Moderate Allocation | | Fund Family: | Archer | | Net Assets: | 8.63M | | Year-to-Date Return: | -24.34% | | Yield: | 3.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Sep-05 |
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Troy C. Patton
Lead Manager since
20-Sep-05 | | | Patton serves as the portfolio manager, and he is the managing director and founder of the advisor. He also serves as the director of financial services of Fiducial Investment Advisors and Fiducial Lending Corporation. Patton was the founder and president of Frontier Financial Holdings, Inc. Prior to founding Frontier, he served as the chief financial officer and treasurer of Correlated Products, Inc. from 1995 to 1996, and as a senior auditor at Ernst & Young from 1992 to 1995. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invest up to 70% of assets in equity securities primarily of large capitalization companies (i.e., companies with market capitalizations over $10 billion), but may also invest in small- and mid-capitalization companies if such investments provide opportunities for greater returns. It also invests at least 30% of assets in fixed income securities, with maturities of 5 years or less. The fund may invest in securities of foreign companies operating in developed countries. |
| Last Dividend
(21-Dec-07):
| 0.25 | | Last Cap Gain
(21-Dec-07):
| 0.25 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 72.64% |
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| Expense | ARCHX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$653 | $623 | | 5 Yr Expense Projection*: |
$1,228 | $941 | | 10 Yr Expense Projection*: |
$2,940 | $1,840 |
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1.83% Nasdaq 0.00%
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