Nasdaq - Delayed Quote USD

Archer Multi Cap (ALSMX)

13.12 -0.02 (-0.15%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 13.14
  • YTD Return 14.00%
  • Expense Ratio 0.96%
  • Category Mid-Cap Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.27M
  • Beta (5Y Monthly) 1.04
  • Yield 0.31%
  • 5y Average Return --
  • Holdings Turnover 52.08%
  • Last Dividend 0.06
  • 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

7.27M

Net Assets

2019-12-31

Inception Date

More about Archer Multi Cap

Performance Overview: ALSMX

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Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.

YTD Return

ALSMX
14.00%
Category
17.04%
 

1-Year Return

ALSMX
37.05%
Category
50.44%
 

3-Year Return

ALSMX
8.67%
Category
13.15%
 

5-Year Return

ALSMX
0.00%
Category
13.75%
 

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Holdings: ALSMX

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Top 10 Holdings (20.83% of Total Assets)

SymbolCompany% Assets
IJR
iShares Core S&P Small-Cap ETF 2.37%
IJH
iShares Core S&P Mid-Cap ETF 2.37%
FICO
Fair Isaac Corporation 2.24%
JPM
JPMorgan Chase & Co. 2.10%
RMBS
Rambus Inc. 2.09%
NVDA
NVIDIA Corporation 2.00%
MSFT
Microsoft Corporation 1.94%
META
Meta Platforms, Inc. 1.93%
AMZN
Amazon.com, Inc. 1.92%
JBL
Jabil Inc. 1.87%

Sector Weightings

SectorALSMX
Industrials   16.08%
Technology   15.21%
Financial Services   14.91%
Healthcare   14.54%
Consumer Cyclical   12.05%
Basic Materials   8.07%
Communication Services   5.46%
Energy   5.02%
Consumer Defensive   4.25%
Real Estate   3.04%
Utilities   1.36%
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