Archer Focus Fund (AFOCX)
The fund is a "non-diversified" portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. It may invest in companies of any size. Under normal conditions, the fund will normally hold a core position of 50 common stocks, although the number of securities held by it may occasionally exceed this range. It is non-diversified.
Fund Info
US0394914024
039491402
Dec 31, 2019
$2,500
Large-Cap
Blend
Expense Ratio
AFOCX has a high expense ratio of 3.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Archer Focus Fund had a return of 21.53% year-to-date (YTD) and 26.77% in the last 12 months.
AFOCX
21.53%
0.14%
7.68%
26.77%
N/A
N/A
^GSPC (Benchmark)
27.68%
1.58%
13.90%
32.27%
14.27%
11.62%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | 4.50% | 6.24% | -3.30% | 6.04% | -0.66% | 2.34% | 3.28% | 1.62% | -3.19% | 5.21% | 21.53% | |
| 2023 | 8.30% | -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 88, placing it in the top 12% 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.
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.
Dividends
Dividend History
Archer Focus Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.11 | $0.38 | $0.39 | $0.20 | $0.13 |
Dividend yield | 0.40% | 1.65% | 1.90% | 0.83% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.12 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.20 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 108 | Aug 25, 2020 | 152 |
| -19.56% | Apr 21, 2022 | 113 | Sep 30, 2022 | 306 | Dec 19, 2023 | 419 |
| -8.36% | Sep 3, 2020 | 14 | Sep 23, 2020 | 32 | Nov 6, 2020 | 46 |
| -7.88% | Jan 5, 2022 | 34 | Feb 23, 2022 | 22 | Mar 25, 2022 | 56 |
| -5.9% | Sep 3, 2021 | 21 | Oct 4, 2021 | 25 | Nov 8, 2021 | 46 |
Volatility
Volatility Chart
The current Archer Focus Fund volatility is 2.41%, 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.