Medalist Partners Short Duration Fund - Institutional Class (SEMIX)
| Fund Assets | 477.65M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.02% |
| Dividend Growth | -6.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.51 |
| YTD Return | 0.57% |
| 1-Year Return | 5.83% |
| 5-Year Return | 24.23% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.03 |
| Holdings | 165 |
| Inception Date | Dec 23, 2010 |
About SEMIX
SEMIX was founded on 2010-12-23. The Fund's investment strategy focuses on Short Inv Grade with 0.6% total expense ratio. The minimum amount to invest in Advisors Series Trust: Semper Short Duration Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Advisors Series Trust: Semper Short Duration Fund; Institutional Class Shares seeks a high level of current income that is consistent with preservation of capital. SEMIX invests primarily in investment-grade debt securities of domestic entities. An unrated debt security may be treated as investment grade. SEMIX defines short duration as a duration ranging from 0.5 to 3.0 years.
Performance
SEMIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEMRX | Investor Class | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03932 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0456 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04773 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04669 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04893 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04966 | Sep 30, 2025 |