Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEMMX (SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS) | 0.50% | 5.96% | 9.85% | 4.50% | 3.75% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEMMX (SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS) | 07/29/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.96 | 9.85 | 4.50 | 3.75 | NA | NA | … | … | 0.50 | 8.85 | 13.37 | 12.79 | -13.22 | 6.99 | -7.13 | 4.86 | 3.90 | 6.21 | 3.40 | 4.17 | 9.31 | 8.70 |
| Sharpe Ratio | NA | 1.47 | 2.20 | 0.63 | 0.53 | NA | NA | … | … | -0.43 | 2.10 | 3.16 | 2.42 | -4.58 | 4.66 | -0.74 | 2.01 | 1.36 | 3.35 | 2.41 | 4.49 | 6.77 | 6.96 |
| Standard Deviation(%) | NA | 2.88 | 3.19 | 3.13 | 3.99 | NA | NA | … | … | 3.01 | 2.85 | 3.08 | 3.81 | 3.21 | 1.49 | 9.90 | 1.68 | 1.86 | 1.66 | 1.32 | 0.92 | 1.37 | 3.08 |
| Draw Down(%) | NA | 1.94 | 1.94 | 14.41 | 25.18 | NA | NA | … | … | 1.94 | 1.94 | 0.83 | 1.99 | 14.41 | 0.46 | 25.18 | 0.38 | 1.05 | 0.26 | 1.72 | 0.23 | 0.28 | 0.28 |
| Yield(%) | 0.00 | 5.50 | 7.19 | 5.67 | 5.02 | 4.66 | 3.50 | … | … | 1.87 | 6.22 | 7.51 | 9.24 | 5.15 | 3.34 | 3.84 | 4.96 | 5.82 | 5.32 | 6.08 | 5.27 | 6.21 | 1.58 |
Data as of 06/04/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMMX (SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS) |
-4.97%
Nov 2019 – Nov 2022 |
-1.35%
Nov 2017 – Nov 2022 |
2.50%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMMX (SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS) |
11.86%
Nov 2022 – Nov 2025 |
7.57%
Apr 2020 – Apr 2025 |
4.02%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart