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.
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Archer Focus Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,440 for a total return of roughly 24.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Archer Focus Fund had a return of 3.83% year-to-date (YTD) and -4.74% in the last 12 months. Over the past 10 years, Archer Focus Fund had an annualized return of 7.04%, outperforming the S&P 500 benchmark which had an annualized return of 6.47%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.78% | -3.13% |
| Year-To-Date | 3.83% | 2.92% |
| 6 months | 7.05% | 2.02% |
| 1 year | -4.74% | -11.46% |
| 5 years (annualized) | 7.04% | 6.47% |
| 10 years (annualized) | 7.04% | 6.47% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.30% | -2.58% | ||||||||||
| 2022 | -8.67% | 9.21% | 6.23% | -5.32% |
Dividend History
Archer Focus Fund granted a 6.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $1.35 | $1.35 | $2.33 | $0.13 |
Dividend yield | 6.40% | 6.64% | 10.39% | 0.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Archer Focus Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Archer Focus Fund is 34.03%, recorded on Mar 23, 2020. It took 108 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 |
| -5.2% | Nov 17, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -5.15% | Feb 17, 2021 | 12 | Mar 4, 2021 | 16 | Mar 26, 2021 | 28 |
| -3.89% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.65% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.6% | Jun 7, 2021 | 10 | Jun 18, 2021 | 10 | Jul 2, 2021 | 20 |
Volatility Chart
Current Archer Focus Fund volatility is 21.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.