Archer Multi Cap Fund
ALSMX
NASDAQ
| Weiss Ratings | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Archer | |||
| Manager/Tenure (Years) | Troy C. Patton (6), John Rosebrough (6) | |||
| Website | http://www.thearcherfunds.com | |||
| Fund Information | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Archer Multi Cap Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.12% | |||
| Stock | 95.88% | |||
| U.S. Stock | 93.26% | |||
| Non-U.S. Stock | 2.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 15.68% | |||
| 90-Day Total Return | 13.51% | |||
| Year to Date Total Return | 24.45% | |||
| 1-Year Total Return | 41.41% | |||
| 2-Year Total Return | 48.51% | |||
| 3-Year Total Return | 95.80% | |||
| 5-Year Total Return | 86.23% | |||
| Price | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.73 | |||
| 1-Month Low NAV | $18.03 | |||
| 1-Month High NAV | $18.96 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $18.96 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.33M | |||
| Operating Ratios | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 48.17% | |||
| Performance | ALSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.25% | |||
| Last Bear Market Total Return | -16.54% | |||