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The Semper MBS Total Return Fund (the "Fund") seeks to provide a high level of risk-adjusted current income and capital appreciation.
Under normal market conditions, the Fund invests at least 80% of its net assets in mortgage-backed securities (MBS), including residential MBS (RMBS) and commercial MBS (CMBS). RMBS and CMBS include securities issued by government sponsored entities (Agency MBS), and by private entities (Non-Agency MBS).
Purchase & Sale of Shares:
Shares may be bought or sold on any day the NYSE is open. All transactions are processed at the Fund's next net asset value (NAV), which is calculated at 4 pm ET each business day. Sale proceeds will normally be wired on the following business day.
|Institutional Class (SEMMX):||$1,000,000|
|Class A (SEMOX):||$1,000|
|Investor Class (SEMPX):||$2,500|
Minimums may be lower on Broker Dealer Platforms.