AFOCX Performance — Archer Focus Fund, N/a Class
Data updated: 2026-07-29
AFOCX returned +9.79% year to date and +16.05% over one year to May 2026. Annualised returns are +12.50% over 3 years and +5.83% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $142, against $187 for the category, and to $116 over one year, against $125. Volatility over the past three years was 12.88% a year. In the 12 months to May 2026 the fund lost a net $7.1M, and assets reached $3.86M.
AFOCX Growth of $100
What $100 invested in Archer Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AFOCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $125 |
| 3 years (Jun 2023 – May 2026) | $142 | $187 |
| 5 years (Jun 2021 – May 2026) | $133 | $176 |
| Since data start (Mar 2020 – May 2026) | $185 | $264 |
AFOCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.79% |
| 1 year | +16.05% |
| 3 years (annualised) | +12.50% |
| 5 years (annualised) | +5.83% |
AFOCX Annual Returns
Calendar-year total returns of Archer Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.79% |
| 2025 | +0.73% |
| 2024 | +14.96% |
| 2023 | +14.15% |
| 2022 | −9.36% |
| 2021 | +13.76% |
| 2020 (Mar–Dec) | +23.46% |
AFOCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.6% | −5.6% | +8.3% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +1.9% | −2.0% | −3.6% | −3.0% | +2.1% | +3.3% | +1.0% | +2.1% | +1.0% | −2.7% | +0.4% | +0.5% |
| 2024 | −0.7% | +4.5% | +6.2% | −3.3% | +6.0% | −0.7% | +2.3% | +3.3% | +1.6% | −3.2% | +5.2% | −6.4% |
| 2023 | +8.3% | −2.6% | +0.8% | −0.5% | −3.7% | +5.1% | +3.6% | −2.7% | −3.7% | −2.5% | +6.6% | +5.6% |
| 2022 | −3.3% | −0.2% | +3.8% | −4.7% | +0.8% | −10.8% | +8.7% | −3.1% | −8.7% | +9.2% | +6.2% | −5.4% |
| 2021 | −0.9% | +1.6% | +4.8% | +4.5% | +2.4% | +0.1% | +1.2% | +1.8% | −5.4% | +4.6% | −2.6% | +1.6% |
| 2020 | — | — | −12.7% | +9.2% | +5.5% | +1.6% | +5.4% | +7.9% | −2.6% | −2.5% | +9.3% | +2.5% |
AFOCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +8.30% (Apr 2026)
- Worst month: −6.39% (Dec 2024)
AFOCX Fund Flows
Monthly money in and out of Archer Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $858K
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19K | $0 | $19K |
| Apr 2026 | $5K | $206K | −$201K |
| Mar 2026 | $7K | $49K | −$43K |
| Feb 2026 | $5K | $2.5M | −$2.5M |
| Jan 2026 | $83K | $4.5M | −$4.4M |
| Dec 2025 | $286K | $132K | $155K |
| Nov 2025 | $31K | $188K | −$157K |
| Oct 2025 | $127K | $142K | −$15K |
| Sep 2025 | $77K | $119K | −$41K |
| Aug 2025 | $108K | $53K | $54K |
| Jul 2025 | $19K | $51K | −$31K |
| Jun 2025 | $91K | $25K | $66K |
AFOCX Assets Under Management
Net assets of Archer Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.86M |
| 2026-02-28 | $3.89M |
| 2025-11-30 | $10.47M |
| 2025-08-31 | $10.83M |
| 2025-05-31 | $10.08M |
| 2025-02-28 | $10.54M |
| 2024-11-30 | $11.66M |
| 2024-08-31 | $11.15M |
| 2024-05-31 | $10.67M |
| 2024-02-29 | $9.74M |
| 2023-11-30 | $8.96M |
| 2023-08-31 | $9.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.