ALSMX — Archer Multi Cap Fund
Data updated: 2026-07-29
ALSMX — Archer Multi Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $18.34M AUM · 0.96% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
ALSMX Fund Overview
ALSMX — Archer Multi Cap Fund is a US mutual fund managed by Archer Investment Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Archer Investment Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $18.34M
- 1-year return: 42.0%
- Ticker: ALSMX
- SEC CIK: 0001477491
- SEC series ID: S000067292
- Share class ID: C000216436
ALSMX Holdings
Top 10 holdings of Archer Multi Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 5.86% |
| Flex Ltd. | 3.29% |
| Sitime Corp. | 2.56% |
| TTM Technologies, Inc. | 2.46% |
| Ciena Corp. | 2.32% |
| Advanced Micro Devices, Inc. | 2.25% |
| Semtech Corp. | 2.23% |
| Lumentum Holdings, Inc. | 2.17% |
| Coherent Corp. | 2.09% |
| Twilio, Inc. | 1.87% |
ALSMX Portfolio Allocation
Asset-class allocation of Archer Multi Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 5.9% |
ALSMX Performance
Total returns for ALSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.9% |
| 1 year | 42.0% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 13.2% |
ALSMX Risk Information
Risk metrics for ALSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
ALSMX Costs and Fees
ALSMX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.67%
- Portfolio turnover: 48%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
ALSMX Cashflows
Over the 12 months to 2026-02, Archer Multi Cap Fund had net inflows of $3.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $329.18K |
| 2026-01 | −$275.66K |
| 2025-12 | $1.27M |
| 2025-11 | $394.03K |
| 2025-10 | $152.95K |
| 2025-09 | $24.63K |
ALSMX Debt Constituents
No individual debt constituents are reported in Archer Multi Cap Fund's latest SEC N-PORT filing.
ALSMX Prospectus and SEC Filings
Official Archer Multi Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.