Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
|Fund||Settlement Date||Taxable Initial||Taxable Subsequent||Non-Taxable Initial||Non-Taxable Subsequent|
|SEMPER MBS TOTAL RETURN INSTL (SEMMX)
|Semper MBS Total Return Investor Class (SEMPX)
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to FOLIOfn Investments, Inc. FOLIOfn Investments reserves the right to change the funds we make available at any time without prior notice.