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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.
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Returns By Period
Archer Multi Cap Fund (ALSMX) has returned 1.59% so far this year and 22.31% over the past 12 months.
Archer Multi Cap Fund
- 1D
- -1.67%
- 1M
- -8.39%
- YTD
- 1.59%
- 6M
- 2.41%
- 1Y
- 22.31%
- 3Y*
- 18.36%
- 5Y*
- 9.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 2019, ALSMX's average daily return is +3.85%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jul 2022 with a return of +12.6%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ALSMX closed higher 51% of trading days. The best single day was Jan 22, 2025 with a return of +3,240.0%, while the worst single day was Jan 30, 2025 at -97.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.72% | 5.90% | -8.39% | 1.59% | |||||||||
| 2025 | 3.39% | -5.09% | -5.64% | -0.52% | 6.46% | 3.39% | 2.25% | 3.14% | 3.43% | 1.00% | 1.61% | -1.78% | 11.47% |
| 2024 | 1.63% | 8.01% | 3.85% | -5.28% | 5.43% | 0.14% | 3.07% | 0.55% | 1.72% | -2.64% | 8.28% | -3.88% | 21.78% |
| 2023 | 5.27% | -0.96% | -0.16% | 0.29% | 0.10% | 7.90% | 3.87% | -0.95% | -4.41% | -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% | 1.02% | 4.27% | -1.37% | 3.83% | 2.82% | 2.97% | -4.81% | 7.94% | -3.39% | 0.48% | 16.58% |
Benchmark Metrics
Archer Multi Cap Fund has an annualized alpha of 991798.26%, beta of 2.62, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- 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
- 991,798.26%
- Beta
- 2.62
- R²
- 0.00
- Upside Capture
- 100.75%
- Downside Capture
- 103.03%
Expense Ratio
ALSMX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ALSMX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Archer Multi Cap Fund (ALSMX) and compare them to a chosen benchmark (S&P 500 Index).
| ALSMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.40 | +0.38 |
Martin ratioReturn relative to average drawdown | 7.74 | 6.61 | +1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ALSMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Archer Multi Cap Fund provided a 7.05% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.52 | $0.06 | $0.70 | $0.22 | $0.05 |
Dividend yield | 7.05% | 7.16% | 3.62% | 0.46% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 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 |
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 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 97.87%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Archer Multi Cap Fund drawdown is 97.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.87% | Jan 30, 2025 | 48 | Apr 8, 2025 | — | — | — |
| -97.05% | Jan 23, 2025 | 3 | Jan 27, 2025 | 2 | Jan 29, 2025 | 5 |
| -34.96% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
| -29.57% | Nov 17, 2021 | 147 | Jun 17, 2022 | 413 | Feb 8, 2024 | 560 |
| -9.29% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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