Semper Short Duration Fund Quote

SEMIX Fund  USD 9.50  0.00  0.00%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Semper Short is trading at 9.50 as of the 27th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 9.5. Semper Short has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of December 2024. Click here to learn more.
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 associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the markets direction.. More on Semper Short Duration

Moving together with Semper Mutual Fund

  0.9SEMPX Semper Mbs TotalPairCorr
  0.97SEMRX Semper Short DurationPairCorr
  0.89SEMMX Semper Mbs TotalPairCorr
  0.93SEMOX Semper Mbs TotalPairCorr
  0.82PTSPX Pimco Short TermPairCorr

Moving against Semper Mutual Fund

  0.61BXECX Barings Emerging MarketsPairCorr
  0.6BXEAX Barings Emerging MarketsPairCorr
  0.59BXEIX Barings Emerging MarketsPairCorr

Semper Mutual Fund Highlights

Fund ConcentrationSemper Funds, Large Funds, Ultrashort Bond Funds, Ultrashort Bond, Semper (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndNovember
Semper Short Duration [SEMIX] is traded in USA and was established 27th of December 2024. Semper Short is listed under Semper category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of Semper family. This fund at this time has accumulated 219.75 M in assets with minimum initial investment of 1000 K. Semper Short Duration is currently producing year-to-date (YTD) return of 8.26% with the current yeild of 0.0%, while the total return for the last 3 years was 5.11%.
Check Semper Short Probability Of Bankruptcy

Instrument Allocation

Top Semper Short Duration Mutual Fund Constituents

FGZXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

Semper Short Duration Risk Profiles

Semper Short Against Markets

Other Information on Investing in Semper Mutual Fund

Semper Short financial ratios help investors to determine whether Semper Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semper with respect to the benefits of owning Semper Short security.
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