SEMBX Performance — Semper Brentview Dividend Growth Equity Fund, Institutional Class
Data updated: 2022-04-29
In the 12 months to Feb 2022 the fund took in a net $5.8M, and assets reached $3.14M.
SEMBX Growth of $100
What $100 invested in Semper Brentview Dividend Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | SEMBX | Category average |
|---|---|---|
| Since data start (Jun 2021 – Feb 2022) | $103 | $94 |
SEMBX Annual Returns
Calendar-year total returns of Semper Brentview Dividend Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −7.37% |
| 2021 (Jun–Dec) | +11.14% |
SEMBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.6% | −2.9% | — | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | +0.2% | +2.7% | +2.0% | −5.7% | +6.6% | −1.3% | +6.6% |
SEMBX Risk
Risk measures from monthly returns over Jun 2021 – Feb 2022.
- Best month: +6.61% (Dec 2021)
- Worst month: −5.67% (Sep 2021)
SEMBX Fund Flows
Monthly money in and out of Semper Brentview Dividend Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: -3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $166K | −$395K | $561K |
| Jan 2022 | $17K | $0 | $17K |
| Dec 2021 | $101K | −$36 | $101K |
| Nov 2021 | $185K | −$4K | $189K |
| Oct 2021 | $35K | $0 | $35K |
| Sep 2021 | $605K | $0 | $605K |
| Aug 2021 | $94K | −$950K | $1.0M |
| Jul 2021 | $259K | $0 | $259K |
| Jun 2021 | $3.0M | $0 | $3.0M |
SEMBX Assets Under Management
Net assets of Semper Brentview Dividend Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $3.14M |
| 2021-11-30 | $3.30M |
| 2021-08-31 | $2.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.