Archer Multi Cap Fund Quote
| ALSMX Fund | USD 14.63 0.19 1.32% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Archer Multi is trading at 14.63 as of the 4th of January 2025; that is 1.32 percent increase since the beginning of the trading day. The fund's open price was 14.44. Archer Multi has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 4th of January 2025. Click here to learn more.
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 that primarily invest in these companies that are selected for their long-term growth potential. More on Archer Multi Cap
Archer Mutual Fund Highlights
| Fund Concentration | Archer Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Archer, Large, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
Archer Multi Cap [ALSMX] is traded in USA and was established 4th of January 2025. Archer Multi is listed under Archer category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Archer family. This fund presently has accumulated 2.22 M in assets under management (AUM) with minimum initial investment of 2.5 K. Archer Multi Cap is currently producing year-to-date (YTD) return of 23.27% with the current yeild of 0.0%, while the total return for the last 3 years was 7.04%.
Check Archer Multi Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Archer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Archer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Archer Multi Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Archer Multi Cap Mutual Fund Constituents
| ITRI | Itron Inc | Stock | Information Technology | |
| TRMB | Trimble | Stock | Information Technology | |
| TER | Teradyne | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PTC | PTC Inc | Stock | Information Technology | |
| PENN | Penn National Gaming | Stock | Consumer Discretionary | |
| OMCL | Omnicell | Stock | Health Care | |
| NEOG | Neogen | Stock | Health Care |
Archer Multi Cap Risk Profiles
| Mean Deviation | 0.7276 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 |
Archer Multi Against Markets
Other Information on Investing in Archer Mutual Fund
Archer Multi financial ratios help investors to determine whether Archer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer Multi security.
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