ARDGX Performance — Archer Dividend Growth Fund, N/a Class
Data updated: 2026-07-29
ARDGX returned +11.30% year to date and +23.29% over one year to May 2026. Annualised returns are +16.01% over 3 years and +9.36% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $156, against $154 for the category, and to $123 over one year, against $121. Volatility over the past three years was 10.55% a year. In the 12 months to May 2026 the fund took in a net $735K, and assets reached $31.27M.
ARDGX Growth of $100
What $100 invested in Archer Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ARDGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $121 |
| 3 years (Jun 2023 – May 2026) | $156 | $154 |
| 5 years (Jun 2021 – May 2026) | $156 | $148 |
| Since data start (Mar 2020 – May 2026) | $206 | $217 |
ARDGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.30% |
| 1 year | +23.29% |
| 3 years (annualised) | +16.01% |
| 5 years (annualised) | +9.36% |
ARDGX Annual Returns
Calendar-year total returns of Archer Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.30% |
| 2025 | +13.70% |
| 2024 | +13.94% |
| 2023 | +0.75% |
| 2022 | +0.26% |
| 2021 | +29.13% |
| 2020 (Mar–Dec) | +9.40% |
ARDGX 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 | +5.3% | +4.8% | −2.6% | +3.4% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +3.3% | −1.3% | −3.4% | +1.6% | +2.8% | +0.6% | +3.0% | +2.2% | 0.0% | +2.8% | −1.0% |
| 2024 | −0.1% | +2.6% | +4.7% | −3.4% | +1.3% | +0.1% | +6.3% | +2.7% | +2.2% | −0.9% | +3.0% | −4.8% |
| 2023 | +2.4% | −3.4% | −0.9% | +0.2% | −5.2% | +2.8% | +4.0% | −2.7% | −4.2% | −3.0% | +5.6% | +6.0% |
| 2022 | −0.9% | −1.1% | +4.8% | −2.4% | +4.4% | −6.7% | +2.4% | −2.3% | −8.9% | +9.8% | +6.2% | −3.3% |
| 2021 | 0.0% | +2.4% | +7.3% | +3.9% | +5.3% | −1.7% | +1.3% | +2.6% | −4.7% | +4.1% | −1.9% | +7.9% |
| 2020 | — | — | −16.5% | +9.0% | +4.2% | −1.5% | +2.7% | +3.1% | −1.5% | −0.6% | +11.3% | +1.4% |
ARDGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.55%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +6.27% (Jul 2024)
- Worst month: −4.81% (Dec 2024)
ARDGX Fund Flows
Monthly money in and out of Archer Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $735K
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $326K | $228K | $98K |
| Apr 2026 | $534K | $466K | $68K |
| Mar 2026 | $403K | $206K | $197K |
| Feb 2026 | $440K | $69K | $371K |
| Jan 2026 | $797K | $1.2M | −$366K |
| Dec 2025 | $508K | $306K | $202K |
| Nov 2025 | $278K | $403K | −$125K |
| Oct 2025 | $265K | $270K | −$4K |
| Sep 2025 | $258K | $473K | −$215K |
| Aug 2025 | $244K | $130K | $113K |
| Jul 2025 | $160K | $171K | −$11K |
| Jun 2025 | $446K | $39K | $407K |
ARDGX Assets Under Management
Net assets of Archer Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.27M |
| 2026-02-28 | $30.84M |
| 2025-11-30 | $28.22M |
| 2025-08-31 | $27.38M |
| 2025-05-31 | $25.39M |
| 2025-02-28 | $26.21M |
| 2024-11-30 | $24.76M |
| 2024-08-31 | $23.52M |
| 2024-05-31 | $21.01M |
| 2024-02-29 | $20.60M |
| 2023-11-30 | $18.53M |
| 2023-08-31 | $19.36M |
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.