Semper Short Duration Fund (SEMRX)

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Semper Short Duration Fund (SEMRX) is up 2.2% since the beginning of the year. SEMRX is currently trading at $10 per share. Investors who bought $1,000 worth of SEMRX shares 5 years ago would now be looking at an investment worth $1,265.

Semper Short Duration Fund (SEMRX) has returned 2.15% so far this year and 5.95% over the past 12 months. Over the last ten years, SEMRX has returned 3.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 3, 2011, SEMRX's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.

Historically, 78% of months were positive and 22% were negative. The best month was May 2020 with a return of +2.6%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 44 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SEMRX closed higher 18% of trading days. The best single day was Mar 27, 2020 with a return of +1.4%, while the worst single day was Mar 24, 2020 at -3.3%.

Semper Short Duration Fund has an annualized alpha of 2.66%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2011.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.59%) than losses (0.70%) - typical of diversified or defensive assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SEMRX has an expense ratio of 0.85%, placing it in the medium range.

SEMRX ranks 98 for risk / return — in the top 98% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Semper Short Duration Fund (SEMRX) and compare them to S&P 500 Index.

Semper Short Duration Fund provided a 5.67% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 722 trading sessions.

The chart below shows the rolling one-month volatility.