Semper MBS Total Return Institutional

The investment seeks to provide a high level of risk-adjusted current income and capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).

Key stats

Management firm  Semper
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  UCM
Fund currency  USD
Launch Date  2013-07-22
ISIN  US00770X7580
SEDOL  BCT5076
Manager 1 Name  Jay Menozzi
Manager 2 Name  Boris Peresechensky
Fund Strategy  Nontraditional Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.70%
Return - 2 Months  1.75 %
Return - 3 Months  2.95%
Return - 6 Months  5.86 %
Return - 9 months  11.01 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.06%
Return YTD  5.86%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Semper Funds
Contact Address 2  P.O. Box 588
Contact Address 3  Portland, Maine 04112
Contact city  Portland
Contact country  United States
Fund Admin Group  Semper
Web Address  www.sempercap.com
Custodian  U.S. Bank National Association
Phone  877-828-8210

Price

Last Price Date  2014-07-17
Pre-tax nav  11.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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