SEMPX

Semper MBS Total Return Fund - Investor Class SEMPX

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode SEMPX WOOPX ARTLX PRCPX FNORX AFOIX STITX QGIAX RFMZ WTCOX
6M 1.63 % -3.62 % -4.56 % 0.62 % -6.58 % 15.24 % -1.81 % 11.39 % 3.14 % 1.36 %
YTD 2.22 % -6.84 % 0.56 % 1.13 % 12.00 % 12.35 % 8.27 % 15.96 % -4.32 % -0.29 %
1Y 1.63 % -12.40 % -1.90 % 0.37 % 5.96 % 5.87 % -19.77 % 4.47 % -6.66 % -0.86 %
3Y 10.09 % 13.68 % 24.05 % 5.50 % 22.20 % 71.83 % -9.10 % 56.78 % -4.25 % -0.57 %
5Y -4.80 % -15.10 % 5.94 % -7.14 % 1.72 % 23.84 % -29.07 % 40.52 % -35.24 % -13.04 %
10Y -20.05 % -13.07 % 32.97 % 4.68 % 40.00 % 127.42 % -17.95 % 79.44 % -35.24 % -10.65 %
From the beginning -11.91 % 70.30 % 44.40 % -19.48 % 546.01 % 127.42 % 1.07 % 89.07 % -35.24 % 4.00 %

Dividend

Semper MBS Total Return Fund - Investor Class

JPMorgan SMID Cap Equity Fund Class I

Artisan Value Fund Inv Shs

T. Rowe Price Credit Opportunities Fund, Inc.

Fidelity Investment Trust - Fidelity Nordic Fund

Alger Mid Cap Focus Fund Class I

Virtus SGA International Growth Fund Class I

Pear Tree Quality Institutional

RiverNorth Flexible Municipal Income Fund II, Inc.

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class