Medalist Partners Short Duration Fund - Institutional Class (SEMIX)
| Fund Assets | 219.75M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.37% |
| Dividend Growth | 0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.50 |
| YTD Return | 0.55% |
| 1-Year Return | 5.42% |
| 5-Year Return | 26.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | 159 |
| 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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
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% |
Top 10 Holdings
20.83% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.94% |
| CIM Trust 2021-NR2 | CIM.2021-NR2 A1 | 2.28% |
| Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | ARCLO.2021-FL1 D | 1.91% |
| Theorem Funding Trust 2022-2 | THRM.2022-2A B | 1.87% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-7 | PAID.2023-7 C | 1.54% |
| Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF | n/a | 1.51% |
| MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC | MF1.2025-FL17 B | 1.50% |
| TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | TRTX.2021-FL4 C | 1.50% |
| Vericrest Opportunity Loan Tra - VOLT CV LLC | VOLT.2021-CF2 A1 | 1.40% |
| Lake Shore MM CLO IV Ltd | LSHR.2021-1A AR | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04674 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04963 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04937 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04947 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04925 | Nov 29, 2024 |