AFOCX — Archer Focus Fund
Data updated: 2026-07-29
AFOCX — Archer Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $3.86M AUM · 0.98% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
AFOCX Fund Overview
AFOCX — Archer Focus Fund is a US mutual fund managed by Archer Investment Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Archer Investment Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $3.86M
- 1-year return: 16.0%
- Ticker: AFOCX
- SEC CIK: 0001477491
- SEC series ID: S000067291
- Share class ID: C000216435
AFOCX Holdings
Top 10 holdings of Archer Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 5.80% |
| NVIDIA Corp. | 5.56% |
| Microsoft Corp. | 5.43% |
| Alphabet, Inc. | 4.80% |
| Lam Research Corp. | 4.37% |
| Eli Lilly & Co. | 3.78% |
| Meta Platforms, Inc. | 3.61% |
| The TJX Cos., Inc. | 3.31% |
| KLA Corp. | 3.24% |
| Visa, Inc. | 2.83% |
AFOCX Portfolio Allocation
Asset-class allocation of Archer Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
AFOCX Performance
Total returns for AFOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 16.0% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.8% |
AFOCX Risk Information
Risk metrics for AFOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
AFOCX Costs and Fees
AFOCX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.60%
- Portfolio turnover: 111%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
AFOCX Cashflows
Over the 12 months to 2026-02, Archer Focus Fund had net outflows of $6.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.47M |
| 2026-01 | −$4.43M |
| 2025-12 | $154.90K |
| 2025-11 | −$156.77K |
| 2025-10 | −$15.30K |
| 2025-09 | −$41.38K |
AFOCX Debt Constituents
No individual debt constituents are reported in Archer Focus Fund's latest SEC N-PORT filing.
AFOCX Prospectus and SEC Filings
Official Archer Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.