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Archer Multi Cap (ALSMX)

13.08
+1.02
+(8.46%)
At close: 8:00:05 PM EDT
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  • Previous Close 12.06
  • YTD Return -7.40%
  • Expense Ratio 0.96%
  • Category Mid-Cap Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.51M
  • Beta (5Y Monthly) 1.05
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 57.42%
  • Last Dividend 0.03
  • Inception Date Dec 31, 2019

The fund is a "non-diversified" portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds ("ETFs") that primarily invest in these companies that are selected for their long-term growth potential. It is a "multi-cap" fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the fund will hold a core position of up to 100 common stocks. It is non-diversified.

Archer

Fund Family

Mid-Cap Blend

Fund Category

9.51M

Net Assets

2019-12-31

Inception Date

Performance Overview: ALSMX

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Trailing returns as of 4/9/2025. Category is Mid-Cap Blend.

YTD Return

ALSMX
7.40%
Category
17.04%
 

1-Year Return

ALSMX
1.05%
Category
50.44%
 

3-Year Return

ALSMX
7.26%
Category
13.15%
 

5-Year Return

ALSMX
13.97%
Category
13.75%
 

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Holdings: ALSMX

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Sector Weightings

SectorALSMX
Industrials   22.88%
Technology   18.57%
Healthcare   11.64%
Real Estate   4.58%
Energy   3.49%
Utilities   2.50%

Recent News: ALSMX

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Research Reports: ALSMX

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