ALSMX Mutual Fund

NAV$18.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.96%
Dividend Yield (Current)
5.66%
Holdings
74
Inception Date
Dec 31, 2019
Fund Family
The Archer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.16%
1 Year+39.22%
3 Year+24.02%
5 Year+12.62%

Asset Allocation

Stocks: 95.97%
Cash: 4.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.98%
LITELumentum Holdings Inc2.18%
SOLSSolstice Advanced Materials Inc1.94%
MOG.AMoog Inccommon Stock1.82%
XPOXpo, Inc.1.81%
Top 10 Concentration: 20.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ALSMX Mutual Fund Overview

ALSMX Mutual Fund (Archer Multi Cap Fund) is managed by The Archer Funds with $18.6M in net assets. ALSMX expense ratio is 0.96%, holding 74 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2019-12-31.

ALSMX performance shows a YTD return of 25.16%. The 1-year return is 39.22% and the 5-year return is 12.62%. ALSMX dividend yield stands at 5.66%, paid quarterly.

ALSMX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (4.0%), Lumentum Holdings Inc (2.2%), Solstice Advanced Materials Inc (1.9%), Moog Inccommon Stock (1.8%), Xpo, Inc. (1.8%). View all ALSMX holdings, sector breakdown, or dividend history.

ALSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.