Archer Multi Cap Fund (ALSMX)
The fund is a "non-diversified" portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds ("ETFs") that primarily invest in these companies that are selected for their long-term growth potential. It is a "multi-cap" fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the fund will hold a core position of up to 100 common stocks. It is non-diversified.
Fund Info
US0394915013
Dec 31, 2019
$2,500
Large-Cap
Blend
Expense Ratio
ALSMX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Archer Multi Cap Fund had a return of 22.21% year-to-date (YTD) and 23.86% in the last 12 months.
ALSMX
22.21%
0.07%
5.92%
23.86%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.63% | 8.01% | 3.85% | -5.28% | 5.43% | 0.14% | 3.07% | 0.55% | 1.72% | -2.64% | 8.28% | 22.21% | |
| 2023 | 5.27% | -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% |
| 2020 | 0.10% | -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 rank of ALSMX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Archer Multi Cap Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.02 | $0.06 | $0.02 | $0.00 | $0.05 |
Dividend yield | 0.16% | 0.46% | 0.16% | 0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.96% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
| -29.57% | Nov 17, 2021 | 147 | Jun 17, 2022 | 412 | Feb 8, 2024 | 559 |
| -9.29% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -8.81% | Feb 16, 2021 | 15 | Mar 8, 2021 | 33 | Apr 23, 2021 | 48 |
| -8.56% | Jul 17, 2024 | 16 | Aug 7, 2024 | 32 | Sep 23, 2024 | 48 |
Volatility
Volatility Chart
The current Archer Multi Cap Fund volatility is 4.54%, 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.