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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Archer Multi Cap Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,836 for a total return of roughly 8.36%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Archer Multi Cap Fund had a return of 0.30% year-to-date (YTD) and -11.90% in the last 12 months. Over the past 10 years, Archer Multi Cap Fund had an annualized return of 2.53%, while the S&P 500 had an annualized return of 6.47%, indicating that Archer Multi Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.53% | -3.13% |
| Year-To-Date | 0.30% | 2.92% |
| 6 months | -0.50% | 2.02% |
| 1 year | -11.90% | -11.46% |
| 5 years (annualized) | 2.53% | 6.47% |
| 10 years (annualized) | 2.53% | 6.47% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.27% | -0.96% | ||||||||||
| 2022 | -8.84% | 7.60% | 4.18% | -5.58% |
Dividend History
Archer Multi Cap Fund granted a 7.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.22 | $0.05 |
Dividend yield | 7.10% | 7.12% | 1.74% | 0.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 2020 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
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 Multi Cap 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 Multi Cap Fund is 34.96%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 |
| -7.45% | Apr 28, 2021 | 11 | May 12, 2021 | 30 | Jun 24, 2021 | 41 |
| -6.15% | Sep 3, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -5.45% | Jan 25, 2021 | 5 | Jan 29, 2021 | 5 | Feb 5, 2021 | 10 |
| -3.7% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.19% | Jan 24, 2020 | 6 | Jan 31, 2020 | 7 | Feb 11, 2020 | 13 |
| -2.5% | Aug 9, 2021 | 9 | Aug 19, 2021 | 2 | Aug 23, 2021 | 11 |
Volatility Chart
Current Archer Multi Cap Fund volatility is 24.88%. 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.