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Semper Short Duration Institutional SEMIX

Quantitative rating as of | See Semper Investment Hub
  • NAV / 1-Day Return 9.27  /  0.12 %
  • Total Assets 217.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 0.32 years

Morningstar’s Analysis SEMIX

Will SEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Semper Short Duration Institutional's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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