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Key statistics Previous close 21.33
Open —
Day range 21.29 21.47
52-week range 19.35 21.55
Off day high 0.00%
Off 52-week high −0.37%
Volume —
Avg. volume (3M) 0.00
Net assets 64.70M
Expense ratio 1.21%
Yield 1.14%
YTD return +9.70%
50-day average 21.05
200-day average 20.80
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The fund seeks to achieve its objective of total return, by investing in a diversified portfolio of equity and fixed income securities. Total return is composed of both income and capital appreciation. As a Balanced Fund, under normal circumstances, the fund will invest up to 70%, but not less than 25% of its total assets in equity securities. Further, under normal circumstances, it will invest at least 30%, but not less than 25% of its total assets in fixed income securities, cash and cash equivalents.
Fund family Archer
Category Allocation--50% to 70% Equity
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