ARCHX Performance — Archer Balanced Fund, N/a Class
Data updated: 2026-07-29
ARCHX returned +8.41% year to date and +22.84% over one year to May 2026. Annualised returns are +15.30% over 3 years and +8.78% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $165 for the category, and to $123 over one year, against $124. Volatility over the past three years was 9.32% a year. In the 12 months to May 2026 the fund lost a net $1.3M, and assets reached $60.96M.
ARCHX Growth of $100
What $100 invested in Archer Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ARCHX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $124 |
| 3 years (Jun 2023 – May 2026) | $153 | $165 |
| 5 years (Jun 2021 – May 2026) | $152 | $163 |
| Since data start (Jun 2020 – May 2026) | $189 | $232 |
ARCHX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.41% |
| 1 year | +22.84% |
| 3 years (annualised) | +15.30% |
| 5 years (annualised) | +8.78% |
ARCHX Annual Returns
Calendar-year total returns of Archer Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.41% |
| 2025 | +15.25% |
| 2024 | +12.19% |
| 2023 | +13.52% |
| 2022 | −11.58% |
| 2021 | +17.26% |
| 2020 (Jun–Dec) | +14.37% |
ARCHX 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 | +3.5% | +2.5% | −4.5% | +6.3% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.9% | −3.5% | 0.0% | +3.4% | +3.0% | +1.2% | +2.0% | +2.6% | +1.8% | +2.9% | −0.8% |
| 2024 | +0.3% | +3.4% | +2.7% | −4.1% | +2.6% | +1.8% | +1.8% | +2.6% | +1.4% | −1.9% | +2.8% | −1.5% |
| 2023 | +2.5% | −1.8% | +1.9% | +1.6% | −0.5% | +4.1% | +2.1% | −1.2% | −3.4% | −2.3% | +5.4% | +4.8% |
| 2022 | −3.6% | −3.2% | +2.5% | −5.2% | +0.7% | −4.9% | +5.0% | −2.8% | −7.0% | +5.5% | +4.8% | −2.9% |
| 2021 | −1.2% | +1.6% | +3.9% | +2.8% | +1.1% | +0.7% | +1.8% | +1.6% | −3.5% | +4.3% | −1.1% | +4.4% |
| 2020 | — | — | — | — | — | −0.5% | +3.4% | +5.0% | −2.3% | −1.8% | +7.6% | +2.5% |
ARCHX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.32%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +6.32% (Apr 2026)
- Worst month: −4.47% (Mar 2026)
ARCHX Fund Flows
Monthly money in and out of Archer Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $416K | $396K | $21K |
| Apr 2026 | $378K | $587K | −$209K |
| Mar 2026 | $571K | $356K | $215K |
| Feb 2026 | $504K | $308K | $195K |
| Jan 2026 | $859K | $1.7M | −$793K |
| Dec 2025 | $1.5M | $823K | $687K |
| Nov 2025 | $276K | $557K | −$281K |
| Oct 2025 | $485K | $905K | −$420K |
| Sep 2025 | $509K | $1.4M | −$867K |
| Aug 2025 | $295K | $591K | −$296K |
| Jul 2025 | $246K | $359K | −$113K |
| Jun 2025 | $798K | $280K | $518K |
ARCHX Assets Under Management
Net assets of Archer Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.96M |
| 2026-02-28 | $59.80M |
| 2025-11-30 | $57.93M |
| 2025-08-31 | $55.65M |
| 2025-05-31 | $52.43M |
| 2025-02-28 | $52.73M |
| 2024-11-30 | $51.53M |
| 2024-08-31 | $50.72M |
| 2024-05-31 | $47.62M |
| 2024-02-29 | $47.17M |
| 2023-11-30 | $43.49M |
| 2023-08-31 | $45.45M |
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.