Archer Multi Cap (ALSMX)

Fund Assets	21.34M
Expense Ratio	0.917%
Min. Investment	$2,500
Turnover	48.17%
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	-20.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.25
YTD Return	20.93%
1-Year Return	22.02%
5-Year Return	67.14%
52-Week Low	15.05
52-Week High	19.12
Beta (5Y)	1.10
Holdings	74
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.

• Fund Family: Archer
• Category: Mid-Cap Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ALSMX

Performance

ALSMX had a total return of 22.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

Top 10 Holdings

27.10% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Trs Instl	MISXX	5.86%
Flex Ltd.	FLEX	3.29%
SiTime Corporation	SITM	2.56%
TTM Technologies, Inc.	TTMI	2.46%
Ciena Corporation	CIEN	2.32%
Advanced Micro Devices, Inc.	AMD	2.25%
Semtech Corporation	SMTC	2.23%
Lumentum Holdings Inc.	LITE	2.17%
Coherent Corp.	COHR	2.09%
Twilio Inc.	TWLO	1.87%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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