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Archer Multi Cap ALSMX

Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 13.28  /  −0.30 %
  • Total Assets 6.9 Mil
  • Adj. Expense Ratio
    0.960%
  • 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.

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.

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Portfolio Holdings ALSMX

  • 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