ARSKX Performance — Archer Stock Fund, N/a Class
Data updated: 2026-07-29
ARSKX returned +10.43% year to date and +27.22% over one year to May 2026. Annualised returns are +18.82% over 3 years and +9.93% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $168, against $165 for the category, and to $127 over one year, against $122. Volatility over the past three years was 13.56% a year. In the 12 months to May 2026 the fund lost a net $507K, and assets reached $25.77M.
ARSKX Growth of $100
What $100 invested in Archer Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ARSKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $122 |
| 3 years (Jun 2023 – May 2026) | $168 | $165 |
| 5 years (Jun 2021 – May 2026) | $161 | $164 |
| Since data start (Mar 2020 – May 2026) | $241 | $227 |
ARSKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.43% |
| 1 year | +27.22% |
| 3 years (annualised) | +18.82% |
| 5 years (annualised) | +9.93% |
ARSKX Annual Returns
Calendar-year total returns of Archer Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.43% |
| 2025 | +15.57% |
| 2024 | +13.00% |
| 2023 | +25.42% |
| 2022 | −20.32% |
| 2021 | +23.66% |
| 2020 (Mar–Dec) | +35.40% |
ARSKX 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 | +2.9% | −0.4% | −6.0% | +8.0% | +6.1% | — | — | — | — | — | — | — |
| 2025 | +4.1% | −2.0% | −5.0% | −1.7% | +5.2% | +5.5% | +2.1% | +2.7% | +1.8% | +1.2% | +0.9% | +0.2% |
| 2024 | +2.4% | +6.9% | +2.4% | −5.0% | +3.2% | +2.1% | +1.7% | +2.5% | +0.2% | −3.1% | +4.1% | −4.4% |
| 2023 | +5.0% | −1.8% | +2.6% | +1.4% | +0.6% | +6.8% | +3.2% | −1.5% | −4.9% | −1.9% | +9.2% | +5.1% |
| 2022 | −7.5% | −3.3% | +2.5% | −9.1% | +0.6% | −7.4% | +8.9% | −4.9% | −9.2% | +7.4% | +6.5% | −4.5% |
| 2021 | +0.3% | +1.6% | +3.5% | +5.1% | +0.2% | +3.6% | +1.2% | +3.0% | −5.0% | +7.2% | −2.1% | +3.5% |
| 2020 | — | — | −10.7% | +12.3% | +7.0% | +1.3% | +7.9% | +5.7% | −2.0% | −2.4% | +10.5% | +3.4% |
ARSKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.56%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +9.21% (Nov 2023)
- Worst month: −6.04% (Mar 2026)
ARSKX Fund Flows
Monthly money in and out of Archer Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$507K
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $48K | $313K | −$265K |
| Apr 2026 | $25K | $342K | −$317K |
| Mar 2026 | $111K | $478K | −$368K |
| Feb 2026 | $48K | $190K | −$143K |
| Jan 2026 | $462K | $346K | $115K |
| Dec 2025 | $2.5M | $194K | $2.4M |
| Nov 2025 | $136K | $605K | −$469K |
| Oct 2025 | $39K | $338K | −$299K |
| Sep 2025 | $59K | $548K | −$489K |
| Aug 2025 | $85K | $270K | −$186K |
| Jul 2025 | $69K | $435K | −$367K |
| Jun 2025 | $47K | $119K | −$72K |
ARSKX Assets Under Management
Net assets of Archer Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.77M |
| 2026-02-28 | $24.92M |
| 2025-11-30 | $24.84M |
| 2025-08-31 | $25.13M |
| 2025-05-31 | $23.29M |
| 2025-02-28 | $24.48M |
| 2024-11-30 | $25.77M |
| 2024-08-31 | $25.23M |
| 2024-05-31 | $23.79M |
| 2024-02-29 | $23.77M |
| 2023-11-30 | $20.72M |
| 2023-08-31 | $20.89M |
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.