Morningstar

Archer Dividend Growth ARDGX

Morningstar Medalist Rating
Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 27.51  /  +0.04 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.70%
  • Turnover 10%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ARDGX

Will ARDGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARDGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARDGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Archer Dividend Growth's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ARDGX

More ARDGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

3.98 836,986
Technology

Caterpillar Inc

3.91 820,911
Industrials

Iron Mountain Inc

3.84 806,900
Real Estate

Merck & Co Inc

3.83 805,339
Healthcare

AbbVie Inc

3.52 740,092
Healthcare

JPMorgan Chase & Co

3.52 739,600
Financial Services

Coca-Cola Femsa SAB de CV ADR

3.50 735,231
Consumer Defensive

Manulife Financial Corp

3.17 667,172
Financial Services

Regions Financial Corp

2.91 611,460
Financial Services

Lockheed Martin Corp

2.85 599,684
Industrials

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