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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Archer Focus Fund (AFOCX) returned -3.90% year-to-date (YTD) and -9.42% over the past 12 months.
AFOCX
-3.90%
5.39%
-16.94%
-9.42%
7.45%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.86% | -2.04% | -3.57% | -2.99% | 2.95% | -3.90% | |||||||
| 2024 | -0.74% | 4.50% | 6.24% | -3.30% | 6.04% | -0.66% | 2.34% | 3.28% | 1.62% | -3.19% | 5.21% | -14.68% | 4.77% |
| 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% | -9.64% | -13.46% |
| 2021 | -0.91% | 1.56% | 4.76% | 4.46% | 2.36% | 0.09% | 1.18% | 1.80% | -5.41% | 4.59% | -2.63% | -1.58% | 10.17% |
| 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 rank of AFOCX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Archer Focus Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.38 | $0.39 | $0.20 | $0.13 |
Dividend yield | 1.66% | 1.60% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 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.
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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 18.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 108 | Aug 25, 2020 | 152 |
| -26.72% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -24.25% | Dec 30, 2021 | 190 | Sep 30, 2022 | 401 | May 7, 2024 | 591 |
| -8.36% | Sep 3, 2020 | 14 | Sep 23, 2020 | 32 | Nov 6, 2020 | 46 |
| -5.9% | Sep 3, 2021 | 21 | Oct 4, 2021 | 25 | Nov 8, 2021 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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