Semper Short Duration Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 2
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.28.2014

Maximum Fees %
Administrative 0.08
Management 0.35
Redemption

Updated 03.28.2014

Actual Fees %
12b-1
Management 0.35
Net Expense Ratio: Annual Report 0.6
Net Expense Ratio: Prospectus 0.6

Updated 07.03.2014

Total Cost Projections
3-Year $259.00
5-Year $464.00
10-Year $1,055.00

Purchase Information

Updated 03.28.2014

Minimum Investments
Initial $1,000,000.00
Additional $1,000.00
Initial IRA $1,000,000.00
Additional IRA $1,000.00
Initial AIP $1,000,000.00
Additional AIP $100.00