Archer Multi Cap Fund (ALSMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Archer

Fund Style Large

ISIN US0394915013

CUSIP 039491501

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.22 Million

Share Class Net Assets $-

Expense Ratio 0.96%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.12%

1-Year Return 42.34%

3-Year Return 25.99%

5-Year Return 13.58%

NAV $18.68

Previous Close Price $18.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Archer Multi Cap Fund

The fund is a "non-diversified" portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds ("ETFs") that primarily invest in these companies that are selected for their long-term growth potential. It is a "multi-cap" fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the fund will hold a core position of up to 100 common stocks. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55047.85%

Giant 22.52%

Large 10.02%

Medium 32.09%

Micro 0.00%

Small 31.24%

Value & Growth Metrics

Book-Value Growth % 10.36%

Cash-Flow Growth % 18.27%

Dividend Yield % 0.73%

Historical Earnings % 6.49%

Long-Term Earnings % 11.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	4.12%	4.12%	0.00%	1.27%	0.00%
Non US Stock	2.62%	2.62%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	93.26%	93.26%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class	4.41%	-	-
Mueller Industries, Inc.	2.04%	-	-
Burlington Stores, Inc.	1.95%	-	-
AAON, Inc.	1.92%	-	-
Federal Signal Corp.	1.88%	-	-
Abercrombie Fitch Co.	1.90%	-	-
NVIDIA Corp.	1.86%	-	-
AbbVie, Inc.	1.73%	-	-
SPX Technologies, Inc.	1.82%	-	-
Eli Lilly Co.	1.80%	-	-
Interactive Brokers Group, Inc.	1.85%	-	-
Terreno Realty Corp.	1.83%	-	-
JPMorgan Chase Co.	1.77%	-	-
Group 1 Automotive, Inc.	1.76%	-	-
Meta Platforms, Inc. Class A	2.30%	-	-
Mr. Cooper Group, Inc.	2.43%	-	-
Williams-Sonoma, Inc.	1.70%	-	-
Merit Medical Systems, Inc.	1.63%	-	-
Brinker International, Inc.	1.49%	-	-
Interdigital, Inc.	2.99%	-	-
Alphabet, Inc.	3.30%	-	-
Netflix, Inc.	1.93%	-	-
RB Global, Inc.	1.75%	-	-
Comfort Systems USA, Inc.	2.12%	-	-
Coherent Corp.	2.04%	-	-
Pure Storage, Inc. Class A	1.88%	-	-
Expand Energy Corp.	1.63%	-	-

See the full breakdown of ALSMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.17%	89.13%	100.00%	0.00%
Bond Sector	Corporate	1.17%	3.72%	0.00%	0.00%
Bond Sector	Derivative	1.17%	0.21%	0.00%	0.00%
Bond Sector	Government	1.17%	5.22%	0.00%	0.00%
Bond Sector	Municipal	1.17%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.17%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	5.26%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	9.22%	11.45%	0.00%	9.32%
Cyclical	Financial Services	7.96%	14.41%	0.00%	12.43%
Cyclical	Real Estate	1.43%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	5.13%	3.28%	0.00%	5.15%
Defensive	Healthcare	11.07%	10.62%	0.00%	8.10%
Defensive	Utilities	1.17%	3.27%	0.00%	6.48%
Sensitive	Communication Services	6.81%	2.16%	0.00%	2.55%
Sensitive	Energy	3.51%	5.53%	0.00%	7.43%
Sensitive	Industrials	21.66%	22.49%	0.00%	19.10%
Sensitive	Technology	26.77%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.33%	0.23%
Americas	North America	97.64%	97.27%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.40%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.024	$0.024	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-28	$0.006	$0.006	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.013	$0.013	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.013	$0.013	USD	-	2023-03-29	2023-03-30	Annual
2022-12-29	$0.016	$0.016	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.001	$0.001	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.013	$0.013	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.008	$0.008	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.013	$0.013	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.016	$0.016	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly

View the full dividend history for ALSMX.

Archer Multi Cap Fund NMFQS:ALSMX