Archer Stock Fund (ARSKX)

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

Archer Stock Fund (ARSKX) is up 10.2% since the beginning of the year. ARSKX is currently trading at $76 per share. Investors who bought $1,000 worth of ARSKX shares 5 years ago would now be looking at an investment worth $1,755.

Archer Stock Fund (ARSKX) has returned 10.15% so far this year and 25.02% over the past 12 months. Over the last ten years, ARSKX has returned 12.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 9, 2011, ARSKX's average daily return is +0.32%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2011 with a return of +12.7%, while the worst month was Dec 2018 at -11.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ARSKX closed higher 53% of trading days. The best single day was Jan 27, 2025 with a return of +1,149.5%, while the worst single day was Jan 30, 2025 at -91.8%.

Archer Stock Fund has an annualized alpha of 106.45%, beta of 0.61, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 09, 2011.

• This fund participated in 108.35% of S&P 500 Index downside but only 98.33% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARSKX has a high expense ratio of 1.23%, indicating above-average management fees.

ARSKX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Archer Stock Fund provided a 12.20% dividend yield over the last twelve months, with an annual payout of $9.26 per share.

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.

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.

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 94.07%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Archer Stock Fund drawdown is 91.32%.

The chart below shows the rolling one-month volatility.