Archer Multi Cap Fund (ALSMX)
| Fund Assets | 13.78M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 48.17% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.56% |
| Dividend Growth | 106.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.43 |
| YTD Return | 9.17% |
| 1-Year Return | 19.06% |
| 5-Year Return | 60.60% |
| 52-Week Low | 11.27 |
| 52-Week High | 16.49 |
| Beta (5Y) | 1.10 |
| Holdings | 76 |
| Inception Date | n/a |
About ALSMX
Archer Multi Cap Fund is an actively managed open-end mutual fund that seeks long-term growth of capital through diversified investments in U.S. equity securities. The fund primarily invests in up to 100 equity positions, distributed evenly among top small, medium, and large publicly traded U.S. companies, selected at the start of each calendar year based on market capitalization, and is rebalanced annually. This strategy aims to provide broad market exposure across various company sizes—giant, large, mid, and small cap—with a balanced, blended approach between growth and value styles. While focused mainly on U.S. common stocks, the fund may also include select exchange-traded funds targeting similar equities. The portfolio is constructed using fundamental analysis and proprietary technical models, and its composition is continuously monitored and adjusted throughout the year. Archer Multi Cap Fund is distinguished by its multi-cap mandate, flexible investment style, and emphasis on long-term capital appreciation rather than current income. Its approach offers investors a diversified, middle-of-the-road U.S. equity solution within a single fund.
Performance
ALSMX had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 2.52% |
| Mr. Cooper Group Inc. | COOP | 2.43% |
| Alphabet Inc. | GOOG | 2.36% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 2.33% |
| Meta Platforms, Inc. | META | 2.30% |
| Interactive Brokers Group, Inc. | IBKR | 1.97% |
| Netflix, Inc. | NFLX | 1.93% |
| Federal Signal Corporation | FSS | 1.88% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| RB Global, Inc. | RBA | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0778 | Dec 29, 2025 |
| Dec 30, 2024 | $0.52262 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02422 | Dec 28, 2023 |
| Sep 28, 2023 | $0.00563 | Sep 28, 2023 |
| Jun 29, 2023 | $0.01345 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0126 | Mar 30, 2023 |