ARINX Performance — Archer Income Fund, N/a Class
Data updated: 2026-07-29
ARINX returned +0.64% year to date and +4.02% over one year to May 2026. Annualised returns are +5.22% over 3 years and +1.68% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $116, against $151 for the category, and to $104 over one year, against $117. Volatility over the past three years was 2.02% a year. In the 12 months to May 2026 the fund took in a net $6.6M, and assets reached $35.58M.
ARINX Growth of $100
What $100 invested in Archer Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | ARINX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $117 |
| 3 years (Jun 2023 – May 2026) | $116 | $151 |
| 5 years (Jun 2021 – May 2026) | $109 | $144 |
| Since data start (Mar 2020 – May 2026) | $121 | $196 |
ARINX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +4.02% |
| 3 years (annualised) | +5.22% |
| 5 years (annualised) | +1.68% |
ARINX Annual Returns
Calendar-year total returns of Archer Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.64% |
| 2025 | +5.32% |
| 2024 | +4.89% |
| 2023 | +4.68% |
| 2022 | −6.86% |
| 2021 | +3.66% |
| 2020 (Mar–Dec) | +7.26% |
ARINX 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 | +0.4% | +0.8% | −1.2% | +0.4% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | +0.1% | +0.3% | +0.2% | +0.9% | +0.1% | +0.9% | +0.5% | +0.3% | +0.4% | +0.1% |
| 2024 | +0.8% | −0.1% | +0.6% | −0.4% | +0.9% | +0.6% | +1.0% | +0.7% | +0.9% | −0.6% | +0.7% | −0.3% |
| 2023 | +2.4% | −0.6% | −1.8% | +0.4% | −0.5% | +0.5% | +0.9% | +0.4% | −0.2% | −0.2% | +1.7% | +1.7% |
| 2022 | −1.2% | −1.3% | −1.4% | −1.4% | −0.7% | −1.9% | +2.0% | −0.5% | −1.8% | −0.7% | +1.5% | +0.4% |
| 2021 | +0.9% | +0.5% | −0.1% | +1.0% | +1.1% | +0.2% | +0.5% | 0.0% | −0.1% | −0.3% | −0.2% | +0.1% |
| 2020 | — | — | −4.6% | +2.7% | +2.2% | +0.8% | +1.6% | +1.4% | +0.1% | +0.6% | +1.7% | +0.6% |
ARINX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.02%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +1.69% (Dec 2023)
- Worst month: −1.17% (Mar 2026)
ARINX Fund Flows
Monthly money in and out of Archer Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $756K | $146K | $610K |
| Apr 2026 | $666K | $470K | $197K |
| Mar 2026 | $650K | $280K | $370K |
| Feb 2026 | $516K | $178K | $338K |
| Jan 2026 | $562K | $924K | −$362K |
| Dec 2025 | $430K | $1.6M | −$1.2M |
| Nov 2025 | $1.0M | $194K | $814K |
| Oct 2025 | $590K | $366K | $223K |
| Sep 2025 | $4.5M | $289K | $4.2M |
| Aug 2025 | $528K | $459K | $69K |
| Jul 2025 | $544K | $180K | $364K |
| Jun 2025 | $932K | $87K | $844K |
ARINX Assets Under Management
Net assets of Archer Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.58M |
| 2026-02-28 | $34.94M |
| 2025-11-30 | $35.95M |
| 2025-08-31 | $30.53M |
| 2025-05-31 | $28.95M |
| 2025-02-28 | $26.20M |
| 2024-11-30 | $22.29M |
| 2024-08-31 | $19.63M |
| 2024-05-31 | $17.88M |
| 2024-02-29 | $16.46M |
| 2023-11-30 | $16.21M |
| 2023-08-31 | $17.07M |
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.