| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.sempercap.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SEMPER MBS TOTAL RETURN FUND | SEMMX | Bond | USD 5,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| SEMPER MBS TOTAL RETURN FUND | SEMPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR | No |
| SEMPER SHORT DURATION FUND | SEMRX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR | No |
| SEMPER SHORT DURATION FUND | SEMIX | Bond | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
Notes: