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Overview

Objective:

The Semper MBS Total Return Fund (the "Fund") seeks to provide a high level of risk-adjusted current income and capital appreciation.

Investment Strategy:

Under normal market conditions, the Fund invests at least 80% of its net assets in mortgage-backed securities (MBS), including residential MBS (RMBS) and commercial MBS (CMBS). RMBS and CMBS include securities issued by government sponsored entities (Agency MBS), and by private entities (Non-Agency MBS).

Purchase & Sale of Shares:

Shares may be bought or sold on any day the NYSE is open. All transactions are processed at the Fund's next net asset value (NAV), which is calculated at 4 pm ET each business day. Sale proceeds will normally be wired on the following business day.

Minimum Investment:

Institutional Class (SEMMX): $1,000,000
Class A (SEMOX): $1,000
Investor Class (SEMPX): $2,500

Minimums may be lower on Broker Dealer Platforms.