ALSMX vs. AFNIX
Compare and contrast key facts about Archer Multi Cap Fund (ALSMX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX).
ALSMX is managed by Archer. It was launched on Dec 31, 2019. AFNIX is managed by AAM. It was launched on Jul 5, 2012.
Performance
ALSMX vs. AFNIX - Performance Comparison
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ALSMX vs. AFNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ALSMX Archer Multi Cap Fund | 1.59% | 11.47% | 21.78% | 25.14% | -20.12% | 16.58% | 16.01% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% |
Returns By Period
In the year-to-date period, ALSMX achieves a 1.59% return, which is significantly lower than AFNIX's 1.74% return.
ALSMX
- 1D
- -1.67%
- 1M
- -8.39%
- YTD
- 1.59%
- 6M
- 2.41%
- 1Y
- 22.31%
- 3Y*
- 18.36%
- 5Y*
- 9.23%
- 10Y*
- —
AFNIX
- 1D
- 0.00%
- 1M
- -5.57%
- YTD
- 1.74%
- 6M
- 2.64%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.54%
- 10Y*
- 10.47%
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ALSMX vs. AFNIX - Expense Ratio Comparison
ALSMX has a 0.96% expense ratio, which is higher than AFNIX's 0.83% expense ratio.
Return for Risk
ALSMX vs. AFNIX — Risk / Return Rank
ALSMX
AFNIX
ALSMX vs. AFNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Multi Cap Fund (ALSMX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). 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.
| ALSMX | AFNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.00 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.43 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.20 | +0.57 |
Martin ratioReturn relative to average drawdown | 7.74 | 5.93 | +1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALSMX | AFNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.00 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.62 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.69 | -0.69 |
Correlation
The correlation between ALSMX and AFNIX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ALSMX vs. AFNIX - Dividend Comparison
ALSMX's dividend yield for the trailing twelve months is around 7.05%, less than AFNIX's 31.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSMX Archer Multi Cap Fund | 7.05% | 7.16% | 3.62% | 0.46% | 7.12% | 1.62% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
Drawdowns
ALSMX vs. AFNIX - Drawdown Comparison
The maximum ALSMX drawdown since its inception was -97.87%, which is greater than AFNIX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for ALSMX and AFNIX.
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Drawdown Indicators
| ALSMX | AFNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.87% | -35.60% | -62.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -10.43% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -97.87% | -19.57% | -78.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.60% | — |
Current DrawdownCurrent decline from peak | -97.10% | -5.60% | -91.50% |
Average DrawdownAverage peak-to-trough decline | -26.24% | -3.54% | -22.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.12% | +0.55% |
Volatility
ALSMX vs. AFNIX - Volatility Comparison
Archer Multi Cap Fund (ALSMX) has a higher volatility of 7.47% compared to AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) at 3.07%. This indicates that ALSMX's price experiences larger fluctuations and is considered to be riskier than AFNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALSMX | AFNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 3.07% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.11% | 6.63% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 13.64% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,942.09% | 13.89% | +1,928.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,739.04% | 16.25% | +1,722.79% |