PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Archer Income Fund (ARINX)

Mutual Fund · Currency in USD · Last updated Dec 9, 2023

Under normal conditions, at least 50% of the fund's total assets will be invested in U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations (CMOs), certificates of deposit linked to an index. It may invest up to 25% of its assets in foreign debt securities denominated in U.S. dollars and foreign currencies.

Summary

Fund Info

ISINUS0394911053
CUSIP039491105
IssuerArcher
Inception DateMar 11, 2011
CategoryIntermediate Core-Plus Bond
Minimum Investment$2,500
Asset ClassBond

Expense Ratio

The Archer Income Fund has a high expense ratio of 0.98%, indicating higher-than-average management fees.


0.98%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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


50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
32.66%
248.13%
ARINX (Archer Income Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Archer Income Fund

Return

Archer Income Fund had a return of 3.34% year-to-date (YTD) and 3.41% in the last 12 months. Over the past 10 years, Archer Income Fund had an annualized return of 2.02%, while the S&P 500 had an annualized return of 9.85%, indicating that Archer Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.34%19.92%
1 month1.32%5.06%
6 months3.15%7.11%
1 year3.41%16.17%
5 years (annualized)1.66%11.84%
10 years (annualized)2.02%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.51%0.46%0.95%0.35%-0.21%-0.20%1.67%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Archer Income Fund (ARINX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARINX
Archer Income Fund
1.45
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Archer Income Fund Sharpe ratio is 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.45
1.25
ARINX (Archer Income Fund)
Benchmark (^GSPC)

Dividend History

Archer Income Fund granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.66$0.48$0.50$0.53$0.52$0.53$0.57$0.55$0.53$0.65$0.63$0.65

Dividend yield

3.73%2.72%2.59%2.66%2.69%2.84%2.94%2.84%2.79%3.28%3.30%3.19%

Monthly Dividends

The table displays the monthly dividend distributions for Archer Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.04$0.08$0.02$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06
2022$0.03$0.03$0.05$0.04$0.04$0.03$0.05$0.04$0.04$0.03$0.05$0.05
2021$0.04$0.04$0.06$0.04$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.05
2020$0.04$0.04$0.05$0.05$0.05$0.05$0.04$0.04$0.05$0.04$0.04$0.05
2019$0.05$0.04$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.05
2018$0.04$0.04$0.05$0.04$0.05$0.04$0.04$0.04$0.04$0.05$0.04$0.05
2017$0.04$0.04$0.06$0.03$0.07$0.06$0.04$0.05$0.04$0.05$0.04$0.06
2016$0.04$0.04$0.06$0.04$0.04$0.06$0.04$0.03$0.05$0.05$0.04$0.05
2015$0.04$0.04$0.06$0.04$0.04$0.06$0.04$0.04$0.04$0.03$0.03$0.06
2014$0.04$0.05$0.06$0.04$0.06$0.07$0.05$0.05$0.06$0.05$0.00$0.11
2013$0.00$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.15$0.00$0.17
2012$0.03$0.15$0.00$0.00$0.17$0.00$0.00$0.00$0.13$0.00$0.17

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-4.24%
-4.01%
ARINX (Archer Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Archer Income 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 Income Fund was 9.35%, occurring on Oct 21, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.35%Sep 10, 2021282Oct 21, 2022
-8.42%May 31, 201121Jun 28, 20116Jul 7, 201127
-7.2%Mar 5, 2013134Sep 12, 2013200Jun 30, 2014334
-6.57%Mar 6, 202012Mar 23, 202093Aug 4, 2020105
-3.4%Mar 2, 2015226Jan 21, 201660Apr 18, 2016286

Volatility Chart

The current Archer Income Fund volatility is 0.75%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
0.75%
2.77%
ARINX (Archer Income Fund)
Benchmark (^GSPC)