Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Archer Multi Cap ALSMX
- NAV / 1-Day Return 13.28 / −0.30 %
- Total Assets 6.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.31%
- Turnover 52%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ALSMX
Will ALSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P Small-Cap ETF | 2.37 | 136,853 | — |
iShares Core S&P Mid-Cap ETF | 2.37 | 136,736 | — |
Fair Isaac Corp | 2.24 | 129,424 | Technology |
Cash & Cash Equivalents | 2.22 | 128,038 | Cash and Equivalents |
JPMorgan Chase & Co | 2.10 | 121,274 | Financial Services |
Rambus Inc | 2.09 | 120,453 | Technology |
NVIDIA Corp | 2.00 | 115,522 | Technology |
Microsoft Corp | 1.94 | 111,778 | Technology |
Meta Platforms Inc Class A | 1.93 | 111,231 | Communication Services |
Amazon.com Inc | 1.92 | 110,736 | Consumer Cyclical |