Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEMOX (SEMPER MBS TOTAL RETURN FUND CLASS A) | 0.32% | 5.97% | 9.56% | 4.24% | 3.52% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEMOX (SEMPER MBS TOTAL RETURN FUND CLASS A) | 12/21/2015 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.97 | 9.56 | 4.24 | 3.52 | NA | NA | … | … | 0.32 | 8.67 | 13.07 | 12.50 | -13.41 | 6.70 | -7.07 | 4.60 | 3.72 | 5.92 | 3.22 | -0.05 |
| Sharpe Ratio | NA | 1.31 | 2.13 | 0.56 | 0.48 | NA | NA | … | … | -0.47 | 1.96 | 3.10 | 2.38 | -4.59 | 4.68 | -0.74 | 1.97 | 1.27 | 3.21 | 2.42 | -2.02 |
| Standard Deviation(%) | NA | 3.02 | 3.18 | 3.14 | 3.96 | NA | NA | … | … | 3.05 | 2.96 | 3.05 | 3.75 | 3.24 | 1.43 | 9.81 | 1.58 | 1.86 | 1.65 | 1.24 | 0.88 |
| Draw Down(%) | NA | 2.04 | 2.04 | 14.66 | 24.92 | NA | NA | … | … | 2.04 | 1.95 | 0.81 | 1.86 | 14.66 | 0.48 | 24.92 | 0.48 | 0.97 | 0.28 | 1.72 | 0.14 |
| Yield(%) | 0.00 | 5.29 | 6.93 | 5.45 | 4.81 | 3.30 | 2.47 | … | … | 1.81 | 5.95 | 7.25 | 8.99 | 4.89 | 3.08 | 3.62 | 4.71 | 5.55 | 5.04 | 5.91 | 0.41 |
Data as of 06/03/2026, Common starting date is 12/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMOX (SEMPER MBS TOTAL RETURN FUND CLASS A) |
-5.12%
Nov 2019 – Nov 2022 |
-1.55%
Nov 2017 – Nov 2022 |
3.55%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMOX (SEMPER MBS TOTAL RETURN FUND CLASS A) |
11.64%
Nov 2022 – Nov 2025 |
7.33%
Apr 2020 – Apr 2025 |
3.83%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart