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Archer Dividend Growth Fund (ARDGX)

Mutual Fund · Currency in USD · Last updated Jan 27, 2023

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

ISINUS0394913034
CUSIP039491303
IssuerArcher
Inception DateSep 1, 2016
CategoryLarge Cap Value Equities
Expense Ratio1.22%
Minimum Investment$2,500
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
2.67%
-1.41%
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)

ARDGXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARDGX

Archer Dividend Growth Fund

ARDGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.20%5.75%
1M1.81%5.61%
6M4.34%0.92%
1Y5.24%-6.79%
5Y4.52%7.18%
10Y18.68%10.23%

ARDGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20196.51%2.53%0.53%1.41%-6.53%5.52%0.26%-1.01%4.05%0.74%0.72%2.46%
20183.68%-6.25%-0.05%2.02%1.31%0.48%2.86%1.13%-1.52%-5.58%4.35%-7.60%
20170.19%3.10%-0.97%-1.19%-0.29%0.76%0.76%-1.42%3.68%0.11%3.91%0.97%
201697.58%-2.25%4.42%2.29%

ARDGXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Archer Dividend Growth Fund Sharpe ratio is 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.31
-0.28
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-3.22%
-15.35%
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)

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, 202022Mar 23, 2020260Apr 5, 2021282
-16.26%Apr 21, 2022121Oct 12, 2022
-15.24%Jan 29, 2018229Dec 24, 2018178Sep 10, 2019407
-5.44%Sep 8, 201641Nov 3, 20168Nov 15, 201649
-5.33%Sep 3, 202119Sep 30, 202124Nov 3, 202143
-4.96%Jan 13, 202229Feb 24, 202215Mar 17, 202244
-4.9%Mar 2, 2017119Aug 18, 201728Sep 28, 2017147
-4.44%Nov 16, 202111Dec 1, 20218Dec 13, 202119
-4.18%Jun 7, 202110Jun 18, 202137Aug 11, 202147
-3.49%Sep 13, 201918Oct 8, 20199Oct 21, 201927

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2023
12.73%
16.79%
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)