Skip to Content

Semper Short Duration Investor SEMRX

Quantitative rating as of
NAV / 1-Day Return
9.12  /  0.13 %
Total Assets
197.3 Mil
Adj. Expense Ratio
0.850%
Expense Ratio
0.850%
Distribution Fee Level
High
Share Class Type
No Load
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Min. Initial Investment
2,500
Status
Open
TTM Yield
2.21%
Effective Duration
0.29 years

Morningstar’s Analysis SEMRX

Will SEMRX outperform in future?

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

Summary

|

Semper Short Duration Investor's Average Process and People Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Unlock our full analysis with Morningstar Investor