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.
Fund Info
| ISIN | US0394912044 |
|---|---|
| CUSIP | 039491204 |
| Issuer | Archer |
| Inception Date | Mar 11, 2011 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Archer Stock Fund has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Archer Stock 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 Stock Fund had a return of 4.50% year-to-date (YTD) and 22.48% in the last 12 months. Over the past 10 years, Archer Stock Fund had an annualized return of 7.26%, while the S&P 500 had an annualized return of 10.22%, indicating that Archer Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.50% | 4.14% |
| 1 month | -6.07% | -4.93% |
| 6 months | 19.35% | 17.59% |
| 1 year | 22.48% | 20.28% |
| 5 years (annualized) | 11.88% | 11.33% |
| 10 years (annualized) | 7.26% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.38% | 6.93% | 2.39% | |||||||||
| 2023 | -4.86% | -1.88% | 9.21% | 5.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Archer Stock Fund(ARSKX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Archer Stock Fund (ARSKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Archer Stock Fund granted a 6.44% dividend yield in the last twelve months. The annual payout for that period amounted to $4.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $4.35 | $4.38 | $1.59 | $2.84 | $0.08 | $2.45 |
Dividend yield | 6.44% | 6.77% | 2.88% | 3.99% | 0.13% | 5.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 |
| 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
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 Stock 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 Stock Fund was 32.44%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current Archer Stock Fund drawdown is 6.77%.
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 17, 2021 | 227 | Oct 12, 2022 | 318 | Jan 19, 2024 | 545 |
| -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 |
Volatility
Volatility Chart
The current Archer Stock Fund volatility is 3.19%, 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.