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Archer Focus Fund (AFOCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0394914024
CUSIP039491402
IssuerArcher
Inception DateDec 31, 2019
CategoryLarge Cap Blend Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AFOCX has a high expense ratio of 3.29%, indicating higher-than-average management fees.


Expense ratio chart for AFOCX: current value at 3.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%3.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Archer Focus Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Archer Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
53.46%
64.71%
AFOCX (Archer Focus Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Archer Focus Fund had a return of 12.21% year-to-date (YTD) and 23.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.21%11.56%
1 month6.48%7.13%
6 months20.16%17.26%
1 year23.41%26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of AFOCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.74%4.50%6.24%-3.30%12.21%
20238.30%-2.58%0.76%-0.46%-3.68%5.12%3.60%-2.72%-3.68%-2.53%6.62%5.61%14.15%
2022-3.34%-0.17%3.83%-4.72%0.75%-10.83%8.72%-3.06%-8.67%9.21%6.23%-5.32%-9.32%
2021-0.91%1.56%4.76%4.45%2.36%0.09%1.18%1.80%-5.41%4.59%-2.63%7.19%19.98%
2020-2.04%-8.65%-12.69%9.16%5.46%1.37%5.39%7.88%-2.69%-2.49%9.34%2.41%10.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AFOCX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFOCX is 8181
AFOCX (Archer Focus Fund)
The Sharpe Ratio Rank of AFOCX is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of AFOCX is 8282Sortino Ratio Rank
The Omega Ratio Rank of AFOCX is 7979Omega Ratio Rank
The Calmar Ratio Rank of AFOCX is 8888Calmar Ratio Rank
The Martin Ratio Rank of AFOCX is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Archer Focus Fund (AFOCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFOCX
Sharpe ratio
The chart of Sharpe ratio for AFOCX, currently valued at 2.23, compared to the broader market-1.000.001.002.003.004.002.23
Sortino ratio
The chart of Sortino ratio for AFOCX, currently valued at 3.19, compared to the broader market-2.000.002.004.006.008.0010.0012.003.19
Omega ratio
The chart of Omega ratio for AFOCX, currently valued at 1.38, compared to the broader market1.002.003.001.38
Calmar ratio
The chart of Calmar ratio for AFOCX, currently valued at 2.04, compared to the broader market0.002.004.006.008.0010.0012.002.04
Martin ratio
The chart of Martin ratio for AFOCX, currently valued at 7.40, compared to the broader market0.0020.0040.0060.0080.007.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-2.000.002.004.006.008.0010.0012.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market1.002.003.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.008.93

Sharpe Ratio

The current Archer Focus Fund Sharpe ratio is 2.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Archer Focus Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.23
2.34
AFOCX (Archer Focus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Archer Focus Fund granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM2023202220212020
Dividend$0.31$0.38$1.35$2.33$0.13

Dividend yield

1.19%1.66%6.64%9.74%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for Archer Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.11$0.38
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$1.08$1.35
2021$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$2.21$2.33
2020$0.06$0.00$0.00$0.04$0.00$0.00$0.01$0.00$0.00$0.02$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.19%
0
AFOCX (Archer Focus Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Archer Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Archer Focus Fund was 34.03%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current Archer Focus Fund drawdown is 0.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.03%Jan 21, 202044Mar 23, 2020108Aug 25, 2020152
-19.56%Apr 21, 2022113Sep 30, 2022306Dec 19, 2023419
-8.36%Sep 3, 202014Sep 23, 202032Nov 6, 202046
-7.88%Jan 5, 202234Feb 23, 202222Mar 25, 202256
-5.9%Sep 3, 202121Oct 4, 202125Nov 8, 202146

Volatility

Volatility Chart

The current Archer Focus Fund volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%December2024FebruaryMarchAprilMay
2.57%
3.10%
AFOCX (Archer Focus Fund)
Benchmark (^GSPC)