Company Overview
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 317.71M market capitalization
- Trading Volume: 0 shares traded today
- Price Range: 52-week range of $8.45 - $8.67
- Exchange: Listed on NASDAQ
Financial Metrics
Market Analysis for Semper MBS Total Return Fund - Investor Class
Semper MBS Total Return Fund - Investor Class (SEMPX) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 317.71M, the company represents a significant player in its market. The stock is currently trading at $8.67 with a positivedaily change of 0.23%.
The company's substantial employee base and presence on the NASDAQexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of 0.28, and 52-week price range from $8.45 to $8.67when evaluating investment opportunities.
Why Invest in Semper MBS Total Return Fund - Investor Class?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.