Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEMPX (SEMPER MBS TOTAL RETURN FUND INVESTOR CLASS) | 0.66% | 6.10% | 9.62% | 4.25% | 3.54% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEMPX (SEMPER MBS TOTAL RETURN FUND INVESTOR CLASS) | 07/29/2013 | 06/10/2026 |
| 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 6.10 | 9.62 | 4.25 | 3.54 | NA | NA | … | … | 0.66 | 8.58 | 13.08 | 12.52 | -13.42 | 6.71 | -7.08 | 4.50 | 3.73 | 5.91 | 3.13 | 3.94 | 9.00 | 8.62 |
| Sharpe Ratio | NA | 1.29 | 2.12 | 0.58 | 0.48 | NA | NA | … | … | -0.13 | 2.05 | 3.12 | 2.37 | -4.61 | 4.89 | -0.74 | 1.89 | 1.24 | 3.29 | 2.19 | 3.95 | 6.73 | 6.83 |
| Standard Deviation(%) | NA | 2.76 | 3.08 | 3.10 | 3.96 | NA | NA | … | … | 3.02 | 2.79 | 3.03 | 3.77 | 3.23 | 1.37 | 9.85 | 1.60 | 1.89 | 1.60 | 1.33 | 0.99 | 1.33 | 3.11 |
| Draw Down(%) | NA | 2.04 | 2.04 | 14.67 | 25.01 | NA | NA | … | … | 2.04 | 1.96 | 0.82 | 1.86 | 14.67 | 0.48 | 25.01 | 0.48 | 1.07 | 0.28 | 1.79 | 0.28 | 0.30 | 0.37 |
| Yield(%) | 0.00 | 5.75 | 7.09 | 5.53 | 4.84 | 4.49 | 3.37 | … | … | 2.26 | 5.97 | 7.26 | 9.00 | 4.90 | 3.08 | 3.62 | 4.71 | 5.55 | 5.03 | 5.83 | 5.05 | 6.01 | 1.50 |
Data as of 06/10/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMPX (SEMPER MBS TOTAL RETURN FUND INVESTOR CLASS) |
-5.16%
Nov 2019 – Nov 2022 |
-1.57%
Nov 2017 – Nov 2022 |
2.27%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEMPX (SEMPER MBS TOTAL RETURN FUND INVESTOR CLASS) |
11.62%
Nov 2022 – Nov 2025 |
7.29%
Apr 2020 – Apr 2025 |
3.80%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart