Archer Dividend Growth Fund (ARDGX)
Under normal market conditions, the fund seeks to achieve its objective to provide income and, as a secondary focus, long-term capital appreciation, by investing at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and shares of beneficial interest of real estate investment trusts ("REITs"). It may invest up to 30% of its total assets in foreign securities.
Fund Info
| ISIN | US0394913034 |
|---|---|
| CUSIP | 039491303 |
| Issuer | Archer |
| Inception Date | Sep 1, 2016 |
| Category | Large Cap Value Equities |
| Expense Ratio | 1.22% |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $25.12 |
|---|---|
| Year Range | $21.74 - $25.96 |
| EMA (50) | $24.68 |
| EMA (200) | $24.42 |
ARDGXShare Price Chart
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ARDGXPerformance
The chart shows the growth of $10,000 invested in Archer Dividend Growth Fund in Sep 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,845 for a total return of roughly 198.45%. All prices are adjusted for splits and dividends.
ARDGXCompare to other instruments
ARDGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.20% | 5.75% |
| 1M | 1.81% | 5.61% |
| 6M | 4.34% | 0.92% |
| 1Y | 5.24% | -6.79% |
| 5Y | 4.52% | 7.18% |
| 10Y | 18.68% | 10.23% |
ARDGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.94% | -1.09% | 4.84% | -2.44% | 4.40% | -6.71% | 2.39% | -2.32% | -8.95% | 9.80% | 6.24% | -3.28% |
| 2021 | -0.29% | 1.54% | 7.49% | 3.73% | 3.43% | -1.70% | 1.32% | 2.65% | -4.70% | 4.09% | -1.89% | 7.93% |
| 2020 | -1.66% | -9.64% | -16.43% | 8.59% | 2.80% | -1.28% | 2.28% | 1.75% | -1.37% | -1.25% | 9.92% | 1.36% |
| 2019 | 6.51% | 2.53% | 0.53% | 1.41% | -6.53% | 5.52% | 0.26% | -1.01% | 4.05% | 0.74% | 0.72% | 2.46% |
| 2018 | 3.68% | -6.25% | -0.05% | 2.02% | 1.31% | 0.48% | 2.86% | 1.13% | -1.52% | -5.58% | 4.35% | -7.60% |
| 2017 | 0.19% | 3.10% | -0.97% | -1.19% | -0.29% | 0.76% | 0.76% | -1.42% | 3.68% | 0.11% | 3.91% | 0.97% |
| 2016 | 97.58% | -2.25% | 4.42% | 2.29% |
ARDGXDividend History
Archer Dividend Growth Fund granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.48 | $0.62 | $0.65 | $0.61 | $0.58 | $0.17 |
Dividend yield | 2.33% | 2.38% | 1.97% | 3.18% | 3.08% | 3.41% | 3.05% | 1.00% |
ARDGXMonthly Dividends
The table displays the monthly dividend distributions for Archer Dividend Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.02 | $0.07 | $0.06 | $0.02 | $0.10 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.12 | $0.02 |
| 2021 | $0.02 | $0.06 | $0.06 | $0.01 | $0.09 | $0.04 | $0.02 | $0.06 | $0.01 | $0.02 | $0.09 | $0.01 |
| 2020 | $0.02 | $0.08 | $0.08 | $0.02 | $0.09 | $0.05 | $0.03 | $0.09 | $0.03 | $0.03 | $0.08 | $0.02 |
| 2019 | $0.02 | $0.06 | $0.05 | $0.04 | $0.06 | $0.07 | $0.04 | $0.08 | $0.06 | $0.02 | $0.09 | $0.07 |
| 2018 | $0.02 | $0.06 | $0.08 | $0.03 | $0.04 | $0.07 | $0.04 | $0.03 | $0.08 | $0.03 | $0.06 | $0.07 |
| 2017 | $0.05 | $0.06 | $0.06 | $0.01 | $0.07 | $0.07 | $0.04 | $0.06 | $0.05 | $0.02 | $0.06 | $0.03 |
| 2016 | $0.02 | $0.03 | $0.08 | $0.05 |
ARDGXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARDGXWorst Drawdowns
The table below shows the maximum drawdowns of the Archer Dividend Growth 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 Dividend Growth Fund is 38.17%, recorded on Mar 23, 2020. It took 260 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.17% | Feb 21, 2020 | 22 | Mar 23, 2020 | 260 | Apr 5, 2021 | 282 |
| -16.26% | Apr 21, 2022 | 121 | Oct 12, 2022 | — | — | — |
| -15.24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 178 | Sep 10, 2019 | 407 |
| -5.44% | Sep 8, 2016 | 41 | Nov 3, 2016 | 8 | Nov 15, 2016 | 49 |
| -5.33% | Sep 3, 2021 | 19 | Sep 30, 2021 | 24 | Nov 3, 2021 | 43 |
| -4.96% | Jan 13, 2022 | 29 | Feb 24, 2022 | 15 | Mar 17, 2022 | 44 |
| -4.9% | Mar 2, 2017 | 119 | Aug 18, 2017 | 28 | Sep 28, 2017 | 147 |
| -4.44% | Nov 16, 2021 | 11 | Dec 1, 2021 | 8 | Dec 13, 2021 | 19 |
| -4.18% | Jun 7, 2021 | 10 | Jun 18, 2021 | 37 | Aug 11, 2021 | 47 |
| -3.49% | Sep 13, 2019 | 18 | Oct 8, 2019 | 9 | Oct 21, 2019 | 27 |
ARDGXVolatility Chart
Current Archer Dividend Growth Fund volatility is 12.73%. 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.