Semper Mutual Funds List
Here you can find all mutual funds issued by Semper and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 0.96%
- Avg. 1 Year Return
- 6.33%
- Avg. 5 Year Return
- 4.59%
- Median Risk/Return Score
- 86 / 100
Semper Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semper MBS Total Return Fund | Nontraditional Bonds | Jul 21, 2013 | 1.07% | 1.01% | 3.56% | 5.71% | 73 | ||||||||
| Semper Short Duration Fund | Ultrashort Bond | Dec 23, 2010 | 0.85% | 2.15% | 3.40% | 5.67% | 98 |
Explore top Semper Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Semper Mutual funds by Risk/Return Score
The top Semper Mutual funds by PortfoliosLab Risk/Return Score are SEMRX (98) and SEMPX (73).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Semper Short Duration Fund | 98 | — | Dec 2010 | |
| Semper MBS Total Return Fund | 73 | — | Jul 2013 |
Best-Performing Semper Mutual funds Over 5 Years
The top Semper Mutual funds is SEMRX (4.82%).
Across the lineup, Semper Mutual funds show an average 1-year return of 6.33% and an average 5-year return of 4.59%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Semper Short Duration Fund | 4.82% | — | Dec 2010 | |
| Semper MBS Total Return Fund | 4.36% | — | Jul 2013 |
Lowest-Cost Semper Mutual funds
The top Semper Mutual funds is SEMRX (0.85%).
With an average expense ratio of 0.96%, Semper Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Semper Short Duration Fund | 0.85% | — | Dec 2010 | |
| Semper MBS Total Return Fund | 1.07% | — | Jul 2013 |
Highest-Yield Semper Mutual funds
The top Semper Mutual funds is SEMPX (5.71%).
Across the lineup, Semper Mutual funds show an average dividend yield of 5.69%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Semper MBS Total Return Fund | 5.71% | — | Jul 2013 | |
| Semper Short Duration Fund | 5.67% | — | Dec 2010 |
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