ARDGX — Archer Dividend Growth Fund
Data updated: 2026-07-29
ARDGX — Archer Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $31.27M AUM · 0.99% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
ARDGX Fund Overview
ARDGX — Archer Dividend Growth Fund is a US mutual fund managed by Archer Investment Series Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $31.27M
- 1-year return: 23.3%
- Ticker: ARDGX
- SEC CIK: 0001477491
- SEC series ID: S000054409
- Share class ID: C000170898
ARDGX Holdings
Top 10 holdings of Archer Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 4.70% |
| Broadcom, Inc. | 3.72% |
| Ford Motor Co. | 3.35% |
| Gilead Sciences, Inc. | 3.04% |
| JPMorgan Chase & Co. | 3.02% |
| Regions Financial Corp. | 2.83% |
| Coca-Cola FEMSA, S.A.B. de C.V. | 2.70% |
| Citizens Financial Group, Inc. | 2.69% |
| American Electric Power Co., Inc. | 2.63% |
| Pfizer, Inc. | 2.53% |
ARDGX Portfolio Allocation
Asset-class allocation of Archer Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.7% |
ARDGX Performance
Total returns for ARDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 23.3% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.4% |
ARDGX Risk Information
Risk metrics for ARDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
ARDGX Costs and Fees
ARDGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.39%
- Portfolio turnover: 14%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
ARDGX Cashflows
Over the 12 months to 2026-02, Archer Dividend Growth Fund had net inflows of $562.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $370.69K |
| 2026-01 | −$366.14K |
| 2025-12 | $201.72K |
| 2025-11 | −$125.46K |
| 2025-10 | −$4.30K |
| 2025-09 | −$214.80K |
ARDGX Debt Constituents
No individual debt constituents are reported in Archer Dividend Growth Fund's latest SEC N-PORT filing.
ARDGX Prospectus and SEC Filings
Official Archer Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.