- ISIN
- US0394914024
- CUSIP
- 039491402
- Issuer
- Archer
- Inception Date
- Dec 31, 2019
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AFOCX Performance Chart
Archer Focus Fund (AFOCX) is up 10.5% since the beginning of the year. AFOCX is currently trading at $26 per share. Investors who bought $1,000 worth of AFOCX shares 5 years ago would now be looking at an investment worth $1,579.
Loading charts...
Returns By Period
Archer Focus Fund (AFOCX) has returned 10.52% so far this year and 15.74% over the past 12 months.
Archer Focus Fund
- 1D
- 0.43%
- 1M
- 3.94%
- YTD
- 10.52%
- 6M
- 10.26%
- 1Y
- 15.74%
- 3Y*
- 16.42%
- 5Y*
- 9.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AFOCX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2019, AFOCX's average daily return is +0.50%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +9.3%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AFOCX closed higher 52% of trading days. The best single day was Jan 27, 2025 with a return of +855.1%, while the worst single day was Jan 30, 2025 at -81.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.59% | 1.56% | -5.61% | 8.30% | 3.08% | 0.67% | 10.52% | ||||||
| 2025 | 1.86% | -2.04% | -3.57% | -2.99% | 2.09% | 3.29% | 1.03% | 2.05% | 1.04% | -2.69% | 0.42% | 0.52% | 0.73% |
| 2024 | -0.74% | 4.50% | 6.24% | -3.30% | 6.04% | -0.66% | 2.34% | 3.28% | 1.62% | -3.19% | 5.21% | 5.33% | 29.35% |
| 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% | 14.14% |
| 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% | 4.46% | 2.36% | 0.09% | 1.18% | 1.80% | -5.41% | 4.59% | -2.63% | 7.19% | 19.98% |
Benchmark Metrics
Archer Focus Fund has an annualized alpha of 233.86%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This fund participated in 89.39% of S&P 500 Index downside but only 79.87% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 233.86%
- Beta
- 0.36
- R²
- 0.00
- Upside Capture
- 79.87%
- Downside Capture
- 89.39%
Expense Ratio
AFOCX has a high expense ratio of 3.29%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AFOCX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Archer Focus Fund (AFOCX) and compare them to S&P 500 Index.
| AFOCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.24 | -0.87 |
Sortino ratioReturn per unit of downside risk | 2.00 | 3.07 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.93 | -0.97 |
Martin ratioReturn relative to average drawdown | 6.76 | 13.52 | -6.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Archer Focus Fund provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.61 | $5.34 | $0.38 | $1.35 | $2.33 | $0.13 |
Dividend yield | 2.48% | 2.63% | 22.61% | 1.65% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.34 | $5.34 |
| 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 |
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.
Loading charts...
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 91.26%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Archer Focus Fund drawdown is 88.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -91.26%Apr 2025 | 2mo 10d | — | 1y 4moJan 2025 - now |
COVID crash2020 | -34.03%Mar 2020 | 2mo 2d | 5mo 5d | 7mo 7dJan 2020 - Aug 2020 |
Bear market2022 | -19.56%Sep 2022 | 5mo 12d | 1y 2mo | 1y 8moApr 2022 - Dec 2023 |
2020 pullback2020 | -8.36%Sep 2020 | 20d | 1mo 14d | 2mo 4dSep 2020 - Nov 2020 |
Bear market2022 | -7.88%Feb 2022 | 1mo 19d | 1mo | 2mo 19dJan 2022 - Mar 2022 |
Drawdown Indicators
| AFOCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.26% | -56.78% | -34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.49% | -9.10% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -91.26% | -18.90% | -72.36% |
Max Drawdown (5Y)Largest decline over 5 years | -91.26% | -25.43% | -65.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.67% | -0.74% | -87.93% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -10.72% | -11.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 1.97% | +0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AFOCX
Add Archer Focus Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AFOCX