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Semper Short Duration Fund Institutional Shares – SEMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.930.00 (0.00%)9.92 - 10.180.0

Market data as of 6:06PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - SEMIX

The investment seeks to provide a high level of current income. Under normal market conditions, the fund invests primarily in investment-grade debt securities of domestic entities. Investment-grade debt securities are those rated in one of the four highest rating categories by a nationally recognized statistical rating organization. An unrated debt security may be treated as investment grade if determined by the Adviser to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return2.30%
Yield (Trailing 12 Mo.)2.84%
Expense Ratio1.06%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception12/06/2010

Trailing Total Returns - SEMIX

as of 01/31/2016
TimeframeSEMIXS&P 500Short-Term Bond
1 Month0.00%-4.96%0.19%
3 Month-0.14%-6.18%-0.37%
1 Year0.82%-0.67%-0.18%
3 Year1.18%11.30%0.59%
5 Year2.08%10.91%1.44%
10 Year--6.48%2.84%
Since Inception2.30%10.33%--

Sector Allocation - SEMIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SEMIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$43.28M
Total Stock Holdings0
Total Bond Holdings162

Bond Credit Quality - SEMIX

as of 01/31/2016
Below B2.00%
Not Rated3.72%

Top Ten Holdings - SEMIX

as of 01/31/2016
CompanyYTD Return% of Assets
Semper Rising Rate Strategy Lp Investment--3.52%
Wachovia Cmbs 2004-C11 CMO--3.40%
Invitation Homes Tr 2014-Sfr2 FRN--2.21%
GNMA CMO 1.0417%--2.21%
Jp Morgan Com Mtg 2006-Ldp9 CMO 5.337%--2.13%
Montefiore Med Ctr New York 144A 3.896%--2.11%
Bear Stearns Asset Bk 2005-Cl1 FRN--1.98%
Csfb Coml Mtg Ptc 2004-C4 CMO--1.97%
Golub Cap Ln Tr 2007-1 FRN--1.94%
GNMA CMO 1.3%--1.65%

Valuation & Growth - SEMIX

as of 01/31/2016
ValuationSEMIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SEMIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SEMIX, 3 Year Avg

Pretax Return1.18%
Tax-adjusted Return0.06%
Tax Cost Ratio1.10%
Potential Cap Gains-3.98%

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