- ISIN
- US0394915013
- 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
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Performance
ALSMX Performance Chart
Archer Multi Cap Fund (ALSMX) is up 25.4% since the beginning of the year. ALSMX is currently trading at $19 per share. Investors who bought $1,000 worth of ALSMX shares 5 years ago would now be looking at an investment worth $1,867.
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Returns By Period
Archer Multi Cap Fund (ALSMX) has returned 25.38% so far this year and 42.03% over the past 12 months.
Archer Multi Cap Fund
- 1D
- 1.18%
- 1M
- 1.02%
- YTD
- 25.38%
- 6M
- 23.53%
- 1Y
- 42.03%
- 3Y*
- 24.23%
- 5Y*
- 13.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ALSMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2019, ALSMX's average daily return is +1.79%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +12.8%, 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 28, 2025 with a return of +2,882.5%, 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% | -4.73% | 12.83% | 4.74% | 0.43% | 25.38% | ||||||
| 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 6567.37%, beta of 1.93, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 31, 2019.
- 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
- 6,567.37%
- Beta
- 1.93
- R²
- 0.00
- Upside Capture
- 102.01%
- Downside Capture
- 101.51%
Expense Ratio
ALSMX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ALSMX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Archer Multi Cap Fund (ALSMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALSMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 2.78 | +1.68 |
| Martin ratioReturn relative to average drawdown | 18.98 | 12.44 | +6.54 |
Dividends
Dividend History
Archer Multi Cap Fund provided a 5.71% 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 | 5.71% | 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 | $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 96.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -97.87%Apr 2025 | 2mo 8d | — | 1y 4moJan 2025 - now |
COVID crash2020 | -34.96%Mar 2020 | 1mo 1d | 5mo 13d | 6mo 14dFeb 2020 - Sep 2020 |
Bear market2022 | -29.57%Jun 2022 | 7mo 2d | 1y 7mo | 2y 2moNov 2021 - Feb 2024 |
2020 pullback2020 | -9.29%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
2021 pullback2021 | -8.81%Mar 2021 | 20d | 1mo 16d | 2mo 6dFeb 2021 - Apr 2021 |
Drawdown Indicators
| ALSMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.87% | -56.78% | -41.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -9.10% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -97.87% | -18.90% | -78.97% |
Max Drawdown (5Y)Largest decline over 5 years | -97.87% | -25.43% | -72.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.43% | -1.80% | -94.63% |
Average DrawdownAverage peak-to-trough decline | -28.48% | -10.71% | -17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.03% | +0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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