ALSMX Mutual Fund

ALSMX Mutual Fund

NAV$17.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.96%
Dividend Yield (Current)
0.14%
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+17.48%
1 Year+17.28%
3 Year+23.00%
5 Year+9.10%

Asset Allocation

Stocks: 90.08%
Cash: 9.92%
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Top Holdings

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TickerNameWeight
MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio9.90%
AMDAdvanced Micro Devices Inc1.92%
TWLOTwilio Inc Class A1.84%
ILMNIllumina Inc1.83%
PLTRPalantir Technologies Inc.1.82%
Top 10 Concentration: 25.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALSMX Mutual Fund Overview

ALSMX Mutual Fund (Archer Multi Cap Fund) is managed by The Archer Funds with $20.7M in net assets. ALSMX expense ratio is 0.96%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-12-31.

ALSMX performance shows a YTD return of 17.48%. The 1-year return is 17.28% and the 5-year return is 9.10%. ALSMX dividend yield stands at 0.14%, paid quarterly.

ALSMX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (9.9%), Advanced Micro Devices Inc (1.9%), Twilio Inc Class A (1.8%), Illumina Inc (1.8%), Palantir Technologies Inc. (1.8%). Go to all ALSMX holdings, ALSMX sectors, or ALSMX dividends.

ALSMX can be compared against other funds. Use ALSMX overlap to find shared positions, or ALSMX vs another fund for a side-by-side view. ALSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.