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 |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Archer Dividend Growth Fund has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ARDGX vs. SPY, ARDGX vs. HTGC, ARDGX vs. IIPR, ARDGX vs. DGRO, ARDGX vs. SCHD
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.
Returns By Period
Archer Dividend Growth Fund had a return of 1.62% year-to-date (YTD) and 2.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.62% | 5.90% |
| 1 month | -2.01% | -1.28% |
| 6 months | 9.34% | 15.51% |
| 1 year | 2.59% | 21.68% |
| 5 years (annualized) | 4.84% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06% | 2.58% | 4.69% | |||||||||
| 2023 | -4.16% | -2.99% | 5.59% | 6.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Archer Dividend Growth Fund(ARDGX)
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.
Dividends
Dividend History
Archer Dividend Growth Fund granted a 3.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.76 | $0.58 | $0.48 | $0.62 | $0.65 | $0.61 | $0.58 | $0.17 |
Dividend yield | 3.04% | 3.18% | 2.38% | 1.93% | 3.04% | 2.85% | 3.07% | 2.66% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.08 | $0.06 | |||||||||
| 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.32%.
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 | 360 | Mar 20, 2024 | 481 |
| -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 |
Volatility
Volatility Chart
The current Archer Dividend Growth Fund volatility is 3.48%, 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.