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Archer Multi Cap Fund (ALSMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0394915013
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

ALSMX has a high expense ratio of 0.96%, indicating higher-than-average management fees.


Expense ratio chart for ALSMX: current value at 0.96% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.96%

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 Multi Cap Fund

Performance

Performance Chart

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


20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
54.23%
64.19%
ALSMX (Archer Multi Cap Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Archer Multi Cap Fund had a return of 14.08% year-to-date (YTD) and 35.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.08%11.21%
1 month4.47%4.01%
6 months23.12%16.58%
1 year35.05%26.14%
5 years (annualized)N/A13.81%
10 years (annualized)N/A10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.63%8.01%3.85%-5.28%14.08%
20235.27%-0.96%-0.17%0.29%0.10%7.90%3.87%-0.95%-4.42%-3.21%8.05%7.92%25.14%
2022-10.49%-1.60%3.60%-7.94%0.09%-9.43%12.59%-3.43%-8.84%7.60%4.18%-5.58%-20.12%
2021-0.87%3.23%1.01%4.27%-1.37%3.83%2.82%2.97%-4.81%7.94%-3.39%0.48%16.58%
20200.10%-8.98%-13.09%10.24%5.39%1.34%6.77%3.93%-3.89%-1.51%12.40%5.41%16.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ALSMX is 87, placing it in the top 13% 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 ALSMX is 8787
ALSMX (Archer Multi Cap Fund)
The Sharpe Ratio Rank of ALSMX is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of ALSMX is 8989Sortino Ratio Rank
The Omega Ratio Rank of ALSMX is 8585Omega Ratio Rank
The Calmar Ratio Rank of ALSMX is 8282Calmar Ratio Rank
The Martin Ratio Rank of ALSMX is 8989Martin 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 Multi Cap Fund (ALSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALSMX
Sharpe ratio
The chart of Sharpe ratio for ALSMX, currently valued at 2.68, compared to the broader market-1.000.001.002.003.004.002.68
Sortino ratio
The chart of Sortino ratio for ALSMX, currently valued at 3.79, compared to the broader market-2.000.002.004.006.008.0010.0012.003.79
Omega ratio
The chart of Omega ratio for ALSMX, currently valued at 1.45, compared to the broader market1.002.003.004.001.45
Calmar ratio
The chart of Calmar ratio for ALSMX, currently valued at 1.84, compared to the broader market0.002.004.006.008.0010.0012.0014.001.84
Martin ratio
The chart of Martin ratio for ALSMX, currently valued at 12.33, compared to the broader market0.0020.0040.0060.0080.0012.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-2.000.002.004.006.008.0010.0012.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market1.002.003.004.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.008.0010.0012.0014.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market0.0020.0040.0060.0080.009.59

Sharpe Ratio

The current Archer Multi Cap Fund Sharpe ratio is 2.68. 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 Multi Cap 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.68
2.52
ALSMX (Archer Multi Cap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Archer Multi Cap Fund granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM2023202220212020
Dividend$0.04$0.06$0.70$0.22$0.05

Dividend yield

0.31%0.45%7.12%1.62%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Archer Multi Cap 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$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.70
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2020$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.05

Drawdowns

Drawdowns Chart

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


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-0.36%
-0.31%
ALSMX (Archer Multi Cap Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Archer Multi Cap 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 Multi Cap Fund was 34.96%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current Archer Multi Cap Fund drawdown is 0.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.96%Feb 21, 202022Mar 23, 2020114Sep 2, 2020136
-29.57%Nov 17, 2021147Jun 17, 2022412Feb 8, 2024559
-9.29%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-8.81%Feb 16, 202115Mar 8, 202133Apr 23, 202148
-7.45%Apr 28, 202111May 12, 202130Jun 24, 202141

Volatility

Volatility Chart

The current Archer Multi Cap Fund volatility is 4.08%, 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%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
4.08%
3.10%
ALSMX (Archer Multi Cap Fund)
Benchmark (^GSPC)