What does Semper MBS Total Return Fund - Investor Class do?

Semper MBS Total Return Fund - Investor Class (SEMPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SEMPX's market cap?

Semper MBS Total Return Fund - Investor Class (SEMPX) has a market capitalization of approximately $361.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SEMPX pay a dividend?

Yes — Semper MBS Total Return Fund - Investor Class (SEMPX) pays a dividend monthly, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SEMPX

Semper MBS Total Return Fund - Investor Class

NASDAQ·Asset Management · Financial Services

$8.55$0.02−0.23%

Market cap$361.37M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$8.55−$0.02 (−0.23%)today

−11.31%CAGR −2.37%

Select date range

FromTo

Jul 26, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.73%

Annual Dividend (FWD)$0.49

Dividend Growth (5Y)+14.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.041

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Semper MBS Total Return Fund - Investor Class

Under typical market conditions, the Semper MBS Total Return Fund primarily focuses on mortgage-backed securities (MBS), committing at least 80% of its net assets (including any borrowed capital used for investment) to these instruments. The average maturity profile of the MBS within the portfolio generally falls between one and ten years. Importantly, the fund has no restrictions on how much it can allocate to MBS with credit ratings below investment grade, which are also known as "high-yield" or "junk" bonds.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: medalistpartnersfunds.com/mbs-total-return-fund

Peers

Peers Tab

WOOPX

JPMorgan SMID Cap Equity Fund Class I

Cap

$314.4M

ARTLX

Artisan Value Fund Inv Shs

Cap

$278.7M

PRCPX

T. Rowe Price Credit Opportunities Fund, Inc.

Cap

$398.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SEMPX

What does Semper MBS Total Return Fund - Investor Class do?: Semper MBS Total Return Fund - Investor Class (SEMPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SEMPX's market cap?: Semper MBS Total Return Fund - Investor Class (SEMPX) has a market capitalization of approximately $361.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SEMPX pay a dividend?: Yes — Semper MBS Total Return Fund - Investor Class (SEMPX) pays a dividend monthly, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.