Nasdaq - Delayed Quote USD
Archer Multi Cap (ALSMX)
13.59
-0.06
(-0.44%)
At close: 8:00:05 PM EDT
Top 10 Holdings (19.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALSMX
Industrials 22.88%
Technology 18.57%
Consumer Cyclical 17.61%
Healthcare 11.64%
Financial Services 5.39%
Basic Materials 4.92%
Communication Services 4.65%
Real Estate 4.58%
Consumer Defensive 3.77%
Energy 3.49%
Utilities 2.50%
Overall Portfolio Composition (%)
| Cash | 3.94% |
| Stocks | 96.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.21 | 3.13 |
| Price/Sales | 0.39 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 50,031.5 | 11,149.36 |
| 3 Year Earnings Growth | 22.65 | 9.9 |
Bond Holdings
| Average | ALSMX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.95% |
| 5y Average Return | 12.56% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Archer |
| Net Assets | 9.51M |
| YTD Return | -7.40% |
| Yield | 0.22% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2019 |
Fund Summary
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.
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