Semper Short Duration Fund (SEMRX)
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.
Fund Info
ISIN | US00770X6186 |
---|---|
CUSIP | 00770X618 |
Issuer | Semper |
Inception Date | Dec 23, 2010 |
Category | Ultrashort Bond |
Min. Investment | $2,500 |
Asset Class | Bond |
Expense Ratio
SEMRX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Semper Short Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Semper Short Duration Fund had a return of 2.95% year-to-date (YTD) and 8.65% in the last 12 months. Over the past 10 years, Semper Short Duration Fund had an annualized return of 2.28%, while the S&P 500 had an annualized return of 10.90%, indicating that Semper Short Duration Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.95% | 11.05% |
1 month | 0.94% | 4.86% |
6 months | 4.81% | 17.50% |
1 year | 8.65% | 27.37% |
5 years (annualized) | 2.40% | 13.14% |
10 years (annualized) | 2.28% | 10.90% |
Monthly Returns
The table below presents the monthly returns of SEMRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.07% | 0.39% | 0.74% | 0.30% | 2.95% | ||||||||
2023 | 1.68% | 0.67% | -0.36% | 0.81% | 0.63% | 0.62% | 1.06% | 0.40% | 0.60% | 0.19% | 1.06% | 1.07% | 8.75% |
2022 | 0.00% | -0.74% | -0.73% | -0.08% | -1.11% | -0.79% | 0.57% | 0.95% | -0.87% | -1.03% | 1.08% | 0.94% | -1.82% |
2021 | 0.55% | 0.21% | 0.02% | 0.33% | 0.23% | 0.22% | 0.12% | 0.12% | 0.12% | 0.02% | -0.09% | -0.05% | 1.79% |
2020 | 0.50% | 0.29% | -10.87% | 1.54% | 2.62% | 2.32% | 0.56% | 0.77% | 0.55% | 0.23% | 0.54% | 0.40% | -1.25% |
2019 | 0.25% | 0.44% | 0.37% | 0.36% | 0.36% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.20% | 0.25% | 3.47% |
2018 | 0.18% | 0.16% | 0.10% | 0.21% | 0.32% | 0.23% | 0.13% | 0.33% | 0.13% | 0.24% | 0.02% | -0.01% | 2.07% |
2017 | 0.20% | 0.28% | 0.39% | 0.19% | 0.41% | 0.17% | 0.38% | 0.18% | 0.16% | 0.22% | 0.03% | 0.10% | 2.75% |
2016 | 0.00% | -0.19% | 0.19% | 0.56% | -0.02% | -0.01% | 0.09% | 0.52% | 0.37% | 0.18% | 0.18% | 1.05% | 2.96% |
2015 | -0.24% | 0.46% | -0.39% | 0.27% | 0.28% | -0.08% | 0.06% | 0.09% | 0.19% | 0.01% | 0.11% | -0.10% | 0.67% |
2014 | 0.39% | 0.30% | 0.11% | 0.35% | 0.38% | 0.19% | 0.10% | -0.10% | -0.01% | 0.26% | 0.09% | 0.01% | 2.10% |
2013 | 0.03% | 0.08% | 0.09% | 0.42% | -0.77% | -0.97% | -0.20% | 0.34% | 0.55% | 0.34% | -0.04% | -0.36% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SEMRX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SEMRX (Semper Short Duration Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Semper Short Duration Fund (SEMRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Semper Short Duration Fund granted a 6.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.58 | $0.57 | $0.28 | $0.15 | $0.18 | $0.29 | $0.26 | $0.22 | $0.38 | $0.28 | $0.24 | $0.12 |
Dividend yield | 6.17% | 6.04% | 3.09% | 1.57% | 1.89% | 2.90% | 2.66% | 2.20% | 3.83% | 2.78% | 2.38% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Semper Short Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.19 | |||||||
2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.57 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.06 | $0.28 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.15 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.18 |
2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.22 |
2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 | $0.38 |
2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.28 |
2014 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.24 |
2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Semper Short Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Semper Short Duration Fund was 13.09%, occurring on Mar 25, 2020. Recovery took 737 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-13.09% | Mar 3, 2020 | 17 | Mar 25, 2020 | 737 | Feb 28, 2023 | 754 |
-2.31% | May 10, 2013 | 39 | Jul 5, 2013 | 204 | Apr 28, 2014 | 243 |
-1.36% | Dec 9, 2011 | 9 | Dec 21, 2011 | 48 | Mar 2, 2012 | 57 |
-0.97% | Mar 2, 2023 | 18 | Mar 27, 2023 | 23 | Apr 28, 2023 | 41 |
-0.79% | Mar 9, 2015 | 6 | Mar 16, 2015 | 117 | Aug 31, 2015 | 123 |
Volatility
Volatility Chart
The current Semper Short Duration Fund volatility is 0.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.