Medalist Partners Short Duration Fund - Institutional Class (SEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.45

+0.03 (0.37%)

At close: Sep 30, 2026

Fund Assets	803.16M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.85%
Dividend Growth	-7.53%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.42
YTD Return	2.86%
1-Year Return	4.73%
5-Year Return	25.48%
52-Week Low	9.45
52-Week High	9.56
Beta (5Y)	0.03
Holdings	187
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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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
Aug 31, 2026	$0.04596	Aug 31, 2026
Jul 31, 2026	$0.04662	Jul 31, 2026
Jun 30, 2026	$0.04497	Jun 30, 2026
May 29, 2026	$0.04504	May 29, 2026
Apr 30, 2026	$0.04479	Apr 30, 2026
Mar 31, 2026	$0.04739	Mar 31, 2026

Full Dividend History