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Trending ETFs

Semper Brentview Dividend Growth Equity Fund

mutual fund
SEMBX
Dividend policy
Active
Price as of:
$20.76 +0.17 +0.83%
primary theme
U.S. Large-Cap Blend Equity
share class
SEMBX (Mutual Fund)

Semper Brentview Dividend Growth Equity Fund

Dividend policy
Active
Price as of:
$20.76 +0.17 +0.83%
primary theme
U.S. Large-Cap Blend Equity
share class
SEMBX (Mutual Fund)

Semper Brentview Dividend Growth Equity Fund

Dividend policy
Active
Price as of:
$20.76 +0.17 +0.83%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.76

$2.93 M

0.76%

$0.16

1.00%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.93 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$20.6
$19.56
$21.07

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.76

$2.93 M

0.76%

$0.16

1.00%

SEMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Semper Brentview Dividend Growth Equity Fund
  • Fund Family Name
    Semper
  • Inception Date
    Jun 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Boothe

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks that have a record of paying dividends. The fund’s investments also include up to 10% of its assets in foreign securities, such as ADRs, and shares of other investment companies, including ETFs. The fund will typically invest in equity securities of mid to large capitalization companies that exhibit a commitment to sustainable and growing dividends. The fund is non-diversified.


SEMBX - Performance

Return Ranking - Trailing

Period SEMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.6% 50.2% N/A
1 Yr N/A 0.5% 78.3% N/A
3 Yr N/A* -3.6% 22.3% N/A
5 Yr N/A* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period SEMBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period SEMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.6% 50.2% N/A
1 Yr N/A 0.5% 78.3% N/A
3 Yr N/A* -3.6% 26.2% N/A
5 Yr N/A* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SEMBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


SEMBX - Holdings

Concentration Analysis

SEMBX Category Low Category High SEMBX % Rank
Net Assets 2.93 M 20 1.26 T 98.28%
Number of Holdings N/A 2 3980 N/A
Net Assets in Top 10 N/A -466 M 306 B N/A
Weighting of Top 10 N/A 2.5% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SEMBX % Rank
Stocks
0.00% 0.00% 140.97% N/A
Preferred Stocks
0.00% 0.00% 3.21% N/A
Other
0.00% -15.82% 100.00% N/A
Convertible Bonds
0.00% 0.00% 8.52% N/A
Cash
0.00% -93.93% 50.42% N/A
Bonds
0.00% 0.00% 87.09% N/A

SEMBX - Expenses

Operational Fees

SEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 3.38% 27.23%
Management Fee 0.70% 0.00% 2.00% 79.71%
12b-1 Fee 0.25% 0.00% 1.00% 64.46%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

SEMBX - Distributions

Dividend Yield Analysis

SEMBX Category Low Category High SEMBX % Rank
Dividend Yield 0.76% 0.00% 1.97% 7.29%

Dividend Distribution Analysis

SEMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SEMBX Category Low Category High SEMBX % Rank
Net Income Ratio N/A -2.09% 2.65% N/A

Capital Gain Distribution Analysis

SEMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SEMBX - Fund Manager Analysis

Managers

James Boothe


Start Date

Tenure

Tenure Rank

May 15, 2021

0.38

0.4%

Mr. Boothe joined Brentview Investment Management as Chief Investment Officer and Portfolio Manager. Previously, Mr. Boothe was at Santa Barbara Asset Management where he was the Chief Investment Officer and creator of the flagship Dividend Growth strategy which began in 2004. Mr. Boothe also served as the sole portfolio manager across the suite of Dividend Growth strategies. Prior to joining Santa Barbara, Mr. Boothe was a Portfolio Manager and an Industrials Analyst at USAA. Preceding this, he worked at San Juan Asset Management as a Portfolio Manager and Analyst. He has also published a series of institutional research papers on dividend stocks. Mr. Boothe received a B.B.A. from Kent State University and an M.B.A. in Finance from Loyola Marymount University. Mr. Boothe holds the Chartered Financial Analyst designation.

Hai Vu


Start Date

Tenure

Tenure Rank

May 15, 2021

0.38

0.4%

Mr. Vu joined Brentview Investment Management as Director of Research and Portfolio Manager. Previously, Mr. Vu was at Santa Barbara Asset Management where he was the Director of Research and Equity Research Analyst. Prior to Santa Barbara, Mr. Vu was Vice President and Equity Analyst at Jefferies & Co., following a universe of banks, thrifts, market makers and traders. Preceding this, he worked as a fixed income Quantitative Analyst at Western Asset Management and Transamerica Asset Management. Mr. Vu received a B.S. in Mathematics from California State East Bay and his Ph.D. in Applied Mathematics from UCLA. Mr. Vu holds the CFA Institute Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75