SEMPER FUNDS Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
SEMPER MBS TOTAL RETURN FD INST (SEMMX)
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1 $0.00 $0.00 $0.00 $0.00
SEMPER MBS TOTAL RETURN FD INV (SEMPX)
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1 $0.00 $0.00 $0.00 $0.00
SEMPER SHORT DURATION FD INV (SEMRX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.