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Morningstar

Archer Multi Cap ALSMX

Morningstar Medalist Rating
Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 11.62  /  0.52 %
  • Total Assets 5.8 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.39%
  • Turnover 52%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALSMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ALSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ALSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Archer Multi Cap's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ALSMX

More ALSMX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.18
182,614
Technology

Meta Platforms Inc Class A

3.15
181,085
Communication Services

Fair Isaac Corp

2.22
127,547
Technology

Microsoft Corp

2.11
121,271
Technology

Amazon.com Inc

2.10
120,759
Consumer Cyclical

Tesla Inc

2.09
120,007
Consumer Cyclical

Alphabet Inc Class C

2.01
115,374
Communication Services

JPMorgan Chase & Co

1.98
113,698
Financial Services

ATI Inc

1.92
110,152
Industrials

Alphabet Inc Class A

1.90
108,936
Communication Services