Archer Fund

Focused on companies that could potentially maintain high growth rates.

As the fund's manager, Archer Fund focuses on discovering those companies that have both a proven management team and a robust business model.

This combination has the potential to attain and sustain attractive market cycle growth. This process is limited to those companies that provide attractive valuation ratios based on their potential upside and risk.

Deep fundamental research is performed to find these companies.

*** Extraordinary changes to Archer Fund Portfolio. Read Below ***

TOP 10 PORTFOLIO HOLDINGS %
(As of 03/30/2020)

Company

Portfolio %

YTD

American Airlines

2.58

-57.28*

Gilead Sciences

2.98

16.85

Exxon Mobil Corp.

3.15

-46.25*

Microsoft Corp.

3.81

1.6

Norwegian Cruise Line

2.71

-81.71*

ResMed Inc.

2.95

-0.49

Forty Seven Inc

2.09

142.24*

Draegerwerk AG & Co

2.75

69.88*

Walmart

2.83

-3.07

Bandwidth Inc. Class A

3.58

6.97

* - AAL (Airlines) short position opened on March 10th

* - XOM (Oil & Gas) short position opened March 10th

* - NCLH (Cruise Lines/Travel) short position opened on March 10th

* - FTSV (Health, Antivirus Research) long position opened on March 2nd

* - DRW3 (Health/ ICU Supplier) long position opened on March 2nd

PORTFOLIO DIVERSIFICATION
(As of 06/30/2019)

Sector Composition %

Diversification

Index

Basic Materials

1.8

12.0

Consumer Goods

4.4

15.3

Consumer Services

16.1

5.7

Financials

11.3

0.7

Health Care

23.6

4.5

Industrials

10.7

12.6

Oil & Gas

3.1

11.5

Technology

27.6

33.6

Telecommunications

0.6

1.9

Utilities

0.8

2.4

Buy Discipline

Pricing power
Potential for value above average growth in earnings
Strong balance sheet
Sustainable valuation
Competitive advantage that's sustainable
Market leader

Sell Discipline

Expected results from the company aren't achieved
Our intrinsic value estimate is exceeded by its price
Company's value is adversely impacted by competitive factors, economic developments or both

Cost to own a fund

Balance

Returns

Performance Fee*

Sales Charge Fee

$5.000 - $25.000

$25.000 - $50.000

$50.000 - $100.000

$250.000 - *

2.5 - 7.5%

10 %

8 %

5 %

3 %

*- From the high-water mark, a performance fee is charged. If a base investment of $5,000 is made and it rises to $6,000, the firm deducts $100 in commission. There are no fees for redemption, sales charges or other hidden fees. There is a 90 days hold period on your principal deposit.

Past Performance

Thoughtful investing within a shared culture

Archer Capital investment team is grounded in a common philosophy that's shared by a group of independent thinkers. We focus on long-term investments in those businesses that we believe to be exceptional.

Our portfolio is devoted to a small core base of our best investment ideas. In order to generate long-term growth that outperforms our benchmarks, we focus on this type of active management.

Archer Fund Prospectus

Annual Report

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Why Invest in Archer Capital Growth Fund?

Meticulous Portfolio Composition

Companies that have the potential to sustain high growth rates over the long term is the focus of Capital Growth Fund. The focus of fund manager Steven Evans is on finding those companies that have both a strong business model and management teams that have proven capabilities.

This combination demonstrates the possibility of maintaining upward growth throughout the market cycle. The process that Steven Evans uses is based on both deep research and a concentration on investments in companies that offer persuasive valuations when the potential upside and downside risks are evaluated.

The competition for capital drives disciplined portfolio decisions. The fund manager develops a concentrated portfolio that follows a strict discipline of "one in, one out." This ensures that the fund's existing holdings are constantly in competition with new ideas in an effort to sustain their place within it. This "Darwinian capitalism" concept guides the manager so that the portfolio is constantly optimized with highly-active investments that provide the risk to returns ratio that is most attractive

Investing thoughtfully within a shared culture is possible only because the Archer Capital Investment team is made up of independent thinkers who believe in a shared philosophy. When we invest, it's with an eye toward the long term. We chose only those businesses that display exceptional characteristics and that support our best investment ideas. Active management in this manner is the most successful method of generating long-term growth that outperforms compared to our benchmarks.

Fund Performance (Year/Month)

Company name

3 Month

YTD (As of 03/31/2020)

Archer Growth Fund

30.87%

Russell 1000 Growth® Index

-20.60%

The above-quoted performance data represents past performance and does not guarantee future results.

The current performance could be higher or lower than the data quoted. Both principal value and investment return can fluctuate. When redeemed, it may be worth less or more than the original.