Archer Stock Fund (ARSKX)
Under normal market conditions, the fund will invest at least 80% of its assets in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. The Advisor employs security selection based on research and analysis of the company's historical data. It will invest up to 30% of its total assets in the securities of foreign issuers, including those in emerging markets, and will invest up to 10% of its total assets in real estate investment trusts ("REITS") or foreign real estate companies.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Archer Stock Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,032 for a total return of roughly 110.32%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Archer Stock Fund had a return of 5.67% year-to-date (YTD) and -9.62% in the last 12 months. Over the past 10 years, Archer Stock Fund had an annualized return of 7.36%, while the S&P 500 had an annualized return of 10.16%, indicating that Archer Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.54% | 3.51% |
| Year-To-Date | 5.67% | 7.03% |
| 6 months | 14.02% | 12.88% |
| 1 year | -9.62% | -10.71% |
| 5 years (annualized) | 7.01% | 9.25% |
| 10 years (annualized) | 7.36% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.96% | -1.82% | ||||||||||
| 2022 | -9.16% | 7.38% | 6.53% | -4.50% |
Dividend History
Archer Stock Fund granted a 2.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $1.59 | $1.59 | $2.84 | $0.08 | $2.45 |
Dividend yield | 2.73% | 2.88% | 4.11% | 0.14% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Archer Stock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.07 | $0.05 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.22 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Archer Stock 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 Stock Fund is 32.44%, recorded on Mar 23, 2020. It took 81 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -28.47% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -27.14% | Jun 24, 2015 | 161 | Feb 11, 2016 | 413 | Oct 2, 2017 | 574 |
| -26.45% | Apr 29, 2011 | 109 | Oct 3, 2011 | 328 | Jan 25, 2013 | 437 |
| -23.95% | Sep 21, 2018 | 65 | Dec 24, 2018 | 265 | Jan 14, 2020 | 330 |
| -10.69% | Jul 7, 2014 | 70 | Oct 13, 2014 | 22 | Nov 12, 2014 | 92 |
| -10.36% | Dec 8, 2014 | 27 | Jan 15, 2015 | 43 | Mar 19, 2015 | 70 |
| -9.57% | Jan 29, 2018 | 44 | Apr 2, 2018 | 99 | Aug 21, 2018 | 143 |
| -8.26% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.23% | Dec 30, 2013 | 24 | Feb 3, 2014 | 18 | Feb 28, 2014 | 42 |
Volatility Chart
Current Archer Stock Fund volatility is 14.79%. 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.