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Archer Dividend Growth Fund (ARDGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0394913034

CUSIP

039491303

Issuer

Archer

Inception Date

Sep 1, 2016

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

ARDGX has a high expense ratio of 1.22%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Archer Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


120.00%140.00%160.00%180.00%200.00%220.00%240.00%260.00%December2025FebruaryMarchAprilMay
238.15%
159.82%
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)

Returns By Period

Archer Dividend Growth Fund (ARDGX) returned 0.82% year-to-date (YTD) and 9.45% over the past 12 months.


ARDGX

YTD

0.82%

1M

7.25%

6M

-2.21%

1Y

9.45%

5Y*

11.04%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARDGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.50%3.34%-1.26%-3.43%-0.19%0.82%
2024-0.06%2.58%4.69%-3.39%1.29%0.05%6.26%2.71%2.22%-0.87%2.99%-4.81%13.94%
20232.40%-3.44%-0.95%0.18%-5.18%2.78%3.98%-2.67%-4.15%-2.99%5.58%6.04%0.74%
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%0.27%
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%25.42%
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%-7.58%
20196.52%2.53%0.53%1.41%-6.53%5.52%0.26%-1.01%4.05%0.74%0.72%2.46%17.90%
20183.68%-6.25%-0.05%2.01%1.31%0.48%2.86%1.13%-1.52%-5.58%4.35%-7.60%-5.91%
20170.19%3.10%-0.97%-1.20%-0.30%0.75%0.79%-1.42%3.68%0.11%3.92%0.97%9.86%
201697.58%-2.25%4.42%2.29%106.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARDGX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARDGX is 7474
Overall Rank
The Sharpe Ratio Rank of ARDGX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDGX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ARDGX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ARDGX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ARDGX is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Archer Dividend Growth Fund (ARDGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Archer Dividend Growth Fund Sharpe ratio is 0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Archer Dividend Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.73
0.48
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Archer Dividend Growth Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.76$0.73$0.76$0.59$0.49$0.62$0.65$0.61$0.59$0.17

Dividend yield

2.86%2.74%3.18%2.38%1.93%3.04%2.86%3.07%2.69%0.85%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.11$0.07$0.04$0.00$0.24
2024$0.04$0.08$0.06$0.05$0.09$0.06$0.02$0.09$0.05$0.04$0.10$0.06$0.73
2023$0.03$0.11$0.06$0.03$0.12$0.05$0.04$0.07$0.04$0.04$0.13$0.04$0.76
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$0.59
2021$0.02$0.06$0.07$0.02$0.09$0.04$0.02$0.06$0.01$0.02$0.09$0.01$0.49
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$0.62
2019$0.02$0.06$0.05$0.04$0.06$0.07$0.04$0.08$0.06$0.03$0.09$0.07$0.65
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$0.61
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$0.59
2016$0.02$0.03$0.08$0.05$0.17

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.82%
-7.82%
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Archer Dividend Growth 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 Dividend Growth Fund was 38.17%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current Archer Dividend Growth Fund drawdown is 4.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.17%Feb 21, 202022Mar 23, 2020260Apr 5, 2021282
-16.26%Apr 21, 2022121Oct 12, 2022360Mar 20, 2024481
-15.24%Jan 29, 2018229Dec 24, 2018178Sep 10, 2019407
-11.26%Mar 3, 202527Apr 8, 2025
-6.3%Dec 2, 202414Dec 19, 202443Feb 25, 202557

Volatility

Volatility Chart

The current Archer Dividend Growth Fund volatility is 6.46%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.46%
11.21%
ARDGX (Archer Dividend Growth Fund)
Benchmark (^GSPC)