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NCGFX vs. ALSMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NCGFX vs. ALSMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in New Covenant Growth Fund (NCGFX) and Archer Multi Cap Fund (ALSMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NCGFX achieves a 9.17% return, which is significantly lower than ALSMX's 18.47% return.


NCGFX

1D
1.68%
1M
-1.01%
6M
7.63%
YTD
9.17%
1Y
20.10%
3Y*
17.23%
5Y*
9.93%
10Y*
13.30%
ALL TIME*
6.91%

ALSMX

1D
2.71%
1M
-3.31%
6M
13.13%
YTD
18.47%
1Y
28.94%
3Y*
19.78%
5Y*
10.55%
10Y*
ALL TIME*
12.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

NCGFX vs. ALSMX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NCGFX
New Covenant Growth Fund
9.17%15.84%22.15%25.24%-19.62%20.69%20.25%0.31%
ALSMX
Archer Multi Cap Fund
18.47%11.47%21.78%25.14%-20.12%16.58%16.01%0.00%

Correlation

The correlation between NCGFX and ALSMX is 0.84, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.84

Correlation (3Y)
Balances recent behavior with more history.

0.86

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.90

Correlation (All Time)
Calculated using the full available price history since Dec 31, 2019

0.91

The correlation between NCGFX and ALSMX has been stable across timeframes, ranging from 0.84 to 0.91 - a consistent structural relationship.

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Return for Risk

NCGFX vs. ALSMX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NCGFX
NCGFX Risk / Return Rank: 4747
Overall Rank
NCGFX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
NCGFX Sortino Ratio Rank: 4343
Sortino Ratio Rank
NCGFX Omega Ratio Rank: 4242
Omega Ratio Rank
NCGFX Calmar Ratio Rank: 4747
Calmar Ratio Rank
NCGFX Martin Ratio Rank: 6060
Martin Ratio Rank

ALSMX
ALSMX Risk / Return Rank: 6767
Overall Rank
ALSMX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ALSMX Sortino Ratio Rank: 6060
Sortino Ratio Rank
ALSMX Omega Ratio Rank: 5454
Omega Ratio Rank
ALSMX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ALSMX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NCGFX vs. ALSMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for New Covenant Growth Fund (NCGFX) and Archer Multi Cap Fund (ALSMX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NCGFXALSMXDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.24

1.26

-0.02

Calmar ratioReturn relative to maximum drawdown

1.90

2.79

-0.89

Martin ratioReturn relative to average drawdown

8.07

9.86

-1.79

NCGFX vs. ALSMX - Sharpe Ratio Comparison

The current NCGFX Sharpe Ratio is 1.34, which is comparable to the ALSMX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of NCGFX and ALSMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NCGFX vs. ALSMX - Drawdown Comparison

The maximum NCGFX drawdown since its inception was -55.18%, smaller than the maximum ALSMX drawdown of -97.87%. Use the drawdown chart below to compare losses from any high point for NCGFX and ALSMX.


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Drawdown Indicators


NCGFXALSMXDifference

Max Drawdown

Largest peak-to-trough decline

-55.18%

-97.87%

+42.69%

Max Drawdown (1Y)

Largest decline over 1 year

-9.31%

-9.42%

+0.11%

Max Drawdown (3Y)

Largest decline over 3 years

-25.32%

-97.87%

+72.55%

Max Drawdown (5Y)

Largest decline over 5 years

-28.10%

-97.87%

+69.77%

Max Drawdown (10Y)

Largest decline over 10 years

-34.28%

Current Drawdown

Current decline from peak

-1.98%

-96.62%

+94.64%

Average Drawdown

Average peak-to-trough decline

-11.41%

-29.64%

+18.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

2.66%

-0.47%

Volatility

NCGFX vs. ALSMX - Volatility Comparison

The current volatility for New Covenant Growth Fund (NCGFX) is 3.46%, while Archer Multi Cap Fund (ALSMX) has a volatility of 5.82%. This indicates that NCGFX experiences smaller price fluctuations and is considered to be less risky than ALSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NCGFXALSMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.46%

5.82%

-2.36%

Volatility (6M)

Calculated over the trailing 6-month period

10.36%

15.24%

-4.88%

Volatility (1Y)

Calculated over the trailing 1-year period

13.21%

17.95%

-4.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.62%

1,292.58%

-1,273.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.95%

1,126.70%

-1,107.75%

NCGFX vs. ALSMX - Expense Ratio Comparison

NCGFX has a 0.97% expense ratio, which is higher than ALSMX's 0.96% expense ratio.


Dividends

NCGFX vs. ALSMX - Dividend Comparison

NCGFX's dividend yield for the trailing twelve months is around 8.87%, more than ALSMX's 6.04% yield.


PositionTTM20252024202320222021202020192018201720162015
ALSMX
Archer Multi Cap Fund
6.04%7.16%3.62%0.46%7.12%1.62%0.43%0.00%0.00%0.00%0.00%0.00%
NCGFX
New Covenant Growth Fund
8.87%9.67%10.12%6.81%1.61%1.45%4.07%5.55%8.44%6.54%0.66%7.83%

Frequently Asked Questions


NCGFX and ALSMX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ALSMX has higher volatility (5.82%) compared to NCGFX (3.46%). In terms of maximum drawdown, NCGFX dropped -55.18% vs ALSMX's -97.87%.

ALSMX currently has the higher Sharpe Ratio (1.46 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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