ALSMX Performance — Archer Multi Cap Fund, N/a Class
Data updated: 2026-07-29
ALSMX returned +24.86% year to date and +41.98% over one year to May 2026. Annualised returns are +26.65% over 3 years and +13.17% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $203, against $157 for the category, and to $142 over one year, against $119. Volatility over the past three years was 15.96% a year. In the 12 months to May 2026 the fund took in a net $3.7M, and assets reached $18.34M.
ALSMX Growth of $100
What $100 invested in Archer Multi Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | ALSMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $119 |
| 3 years (Jun 2023 – May 2026) | $203 | $157 |
| 5 years (Jun 2021 – May 2026) | $186 | $129 |
| Since data start (Mar 2020 – May 2026) | $251 | $198 |
ALSMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.86% |
| 1 year | +41.98% |
| 3 years (annualised) | +26.65% |
| 5 years (annualised) | +13.17% |
ALSMX Annual Returns
Calendar-year total returns of Archer Multi Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +24.86% |
| 2025 | +11.51% |
| 2024 | +21.83% |
| 2023 | +25.13% |
| 2022 | −20.23% |
| 2021 | +16.57% |
| 2020 (Mar–Dec) | +27.21% |
ALSMX 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 | +4.7% | +5.9% | −4.7% | +12.8% | +4.7% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −5.1% | −5.6% | −0.5% | +6.5% | +3.4% | +2.2% | +3.1% | +3.4% | +1.0% | +1.6% | −1.8% |
| 2024 | +1.6% | +8.0% | +3.9% | −5.3% | +5.4% | +0.1% | +3.1% | +0.5% | +1.7% | −2.6% | +8.3% | −3.8% |
| 2023 | +5.3% | −1.0% | −0.2% | +0.3% | +0.1% | +7.9% | +3.9% | −0.9% | −4.4% | −3.2% | +8.1% | +7.9% |
| 2022 | −10.5% | −1.6% | +3.6% | −7.9% | +0.1% | −9.4% | +12.6% | −3.4% | −8.8% | +7.6% | +4.2% | −5.7% |
| 2021 | −0.9% | +3.2% | +1.0% | +4.3% | −1.4% | +3.8% | +2.8% | +3.0% | −4.8% | +7.9% | −3.4% | +0.5% |
| 2020 | — | — | −13.2% | +10.2% | +5.4% | +1.3% | +6.8% | +3.9% | −3.9% | −1.5% | +12.4% | +5.4% |
ALSMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.96%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +12.83% (Apr 2026)
- Worst month: −5.64% (Mar 2025)
ALSMX Fund Flows
Monthly money in and out of Archer Multi Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 2.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $809K | $166K | $643K |
| Apr 2026 | $647K | $310K | $337K |
| Mar 2026 | $564K | $187K | $378K |
| Feb 2026 | $376K | $47K | $329K |
| Jan 2026 | $690K | $966K | −$276K |
| Dec 2025 | $1.5M | $183K | $1.3M |
| Nov 2025 | $544K | $150K | $394K |
| Oct 2025 | $230K | $77K | $153K |
| Sep 2025 | $267K | $243K | $25K |
| Aug 2025 | $200K | $23K | $178K |
| Jul 2025 | $138K | $14K | $124K |
| Jun 2025 | $195K | $14K | $181K |
ALSMX Assets Under Management
Net assets of Archer Multi Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.34M |
| 2026-02-28 | $14.99M |
| 2025-11-30 | $13.35M |
| 2025-08-31 | $12.03M |
| 2025-05-31 | $10.57M |
| 2025-02-28 | $9.38M |
| 2024-11-30 | $8.38M |
| 2024-08-31 | $7.83M |
| 2024-05-31 | $7.36M |
| 2024-02-29 | $7.03M |
| 2023-11-30 | $5.77M |
| 2023-08-31 | $5.74M |
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.