Archer Dividend Growth Fund — new fund registration

ARCHER INVESTMENT SERIES TRUST registered fund series on Form NT NPORT-P, filed 2020-07-31. Featured series: Archer Dividend Growth Fund.

Registration

• Registrant / trust: ARCHER INVESTMENT SERIES TRUST
• CIK: 0001477491
• Form: NT NPORT-P
• Filed: 2020-07-31
• Accession: 0001162044-20-000640
• Reported net assets: $31.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.39%
• Management fee: 0.50%
• Net expense ratio: 0.99%
• Other expenses: 0.88%

Investment objective

The Archer Dividend Growth Fund (the Fund) seeks to provide income and, as a secondary focus, long-term capital appreciation.

Advisers

• Archer Investment Corp. (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2026-05-04
• 485APOS — 2025-10-09 (1 new series)
• NT NPORT-P — 2020-07-31
• NT NPORT-P — 2020-07-31
• NT NPORT-P — 2020-07-31
• NT NPORT-P — 2020-07-31
• 485APOS — 2019-10-03 (1 new series)
• 485APOS — 2019-10-03 (1 new series)
• 485APOS — 2016-05-20
• 485APOS — 2016-04-14 (2 new series)
• 485APOS — 2011-03-08
• 485APOS — 2011-03-02

More

• Registrant profile: ARCHER INVESTMENT SERIES TRUST
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