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SEMRX:NASDAQ

Semper Short Duration Fund Investor Shares – SEMRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.220.00 (0.00%)10.16 - 10.270.0

Market data as of 6:26PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - SEMRX

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 Return2.57%
Yield (Trailing 12 Mo.)1.80%
Expense Ratio1.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception12/06/2010

Trailing Total Returns - SEMRX

as of 07/31/2014
TimeframeSEMRXS&P 500Short-Term Bond
1 Month0.09%-1.38%-0.17%
3 Month0.70%3.02%0.26%
Year-to-Date1.78%5.66%1.09%
1 Year2.83%16.94%1.77%
3 Year2.11%16.84%1.62%
5 Year--16.79%2.87%
10 Year--8.00%3.01%
Since Inception2.57%10.61%--

Sector Allocation - SEMRX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SEMRX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond13.37
 
 
81.1967.82
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total13.3781.1967.82
Cash0.00
 
 
32.1832.18
Total Net Assets$61.37M
Total Stock Holdings0
Total Bond Holdings170

Bond Credit Quality - SEMRX

as of 07/31/2014
AAA53.41%
AA13.42%
A8.82%
BBB7.24%
BB6.06%
B4.29%
Below B2.35%
Not Rated4.41%

Top Ten Holdings - SEMRX

as of 07/31/2014
CompanyYTD Return% of Assets
US Treasury Note 2%--8.29%
US Treasury Note 2.75%--5.07%
Wachovia Cmbs 2004-C11 CMO--2.62%
GNMA CMO 1.838%--1.99%
GNMA CMO 1.0417%--1.90%
GNMA CMO 1.884%--1.84%
Ccg Recv Tr 2014-1 2.15%--1.66%
Ffca Secured Lending Co 99-2 7.95%--1.50%
Banc Amer Cmbs 2007-3 CMO--1.45%
Terwin Mtg Tr 2005-12alt FRN--1.38%

Valuation & Growth - SEMRX

as of 07/31/2014
ValuationSEMRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SEMRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - SEMRX, 3 Year Avg

Pretax Return2.11%
Tax-adjusted Return1.33%
Tax Cost Ratio0.76%
Potential Cap Gains0.18%

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