ALSMX Mutual Fund

ALSMX Mutual Fund

NAV$17.88
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Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
0.96%
Dividend Yield (Current)
5.91%
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+19.07%
1 Year+28.08%
3 Year+20.01%
5 Year+10.64%

Asset Allocation

Stocks: 94.13%
Cash: 5.87%
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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio5.86%
FLEX:SIFlex Ltd3.29%
SITMSitime Corp2.56%
TTMITtm Techologies2.46%
CIENCiena Corp2.32%
Top 10 Concentration: 27.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
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 $19.4M in net assets. ALSMX expense ratio is 0.96%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-12-31.

ALSMX performance shows a YTD return of 19.07%. The 1-year return is 28.08% and the 5-year return is 10.64%. ALSMX dividend yield stands at 5.91%, paid quarterly.

ALSMX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (5.9%), Flex Ltd (3.3%), Sitime Corp (2.6%), Ttm Techologies (2.5%), Ciena Corp (2.3%). 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.