Medalist Partners Short Duration Fund - Institutional Class (SEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
1.06%
Fund Assets 219.75M
Expense Ratio 0.61%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 6.34%
Dividend Growth -0.48%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.52
YTD Return 0.76%
1-Year Return 4.95%
5-Year Return 24.15%
52-Week Low 9.43
52-Week High 9.56
Beta (5Y) 0.03
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.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SEMIX
Share Class Institutional Class
Index Bloomberg 1-3 Y Government TR

Performance

SEMIX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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

23.52% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 9.39%
Freddie Mac Stacr Remic Trust 7.24% STACR.2022-DNA3 M1B 2.11%
PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% PAID.2024-6 C 1.78%
BXMT 2025-FL5 LTD 6.42% BXMT.2025-FL5 AS 1.71%
THEOREM FUNDING TRUST 2022-2 9.27% THRM.2022-2A B 1.68%
PAGAYA AI DEBT TRUST 2023-7 8.8% PAID.2023-7 C 1.39%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.17% BAMLL.2025-ASHF A 1.37%
SKY1 TRUST 2025-LINE 8.01% SKY1.2025-LINE B 1.37%
MF1 2025-FL17 LLC MF1.2025-FL17 B 1.36%
TRTX 2021-FL4 ISSUER LTD 6.83% TRTX.2021-FL4 C 1.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04962 May 30, 2025
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
Full Dividend History