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 | 6.40% |
| Dividend Growth | 1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.50 |
| YTD Return | 0.55% |
| 1-Year Return | 6.21% |
| 5-Year Return | 28.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | 156 |
| 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 6.21% 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
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.48% |
| Cim Trust 5.57% | CIM 2021-NR2 A1 | 2.54% |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 7.37% | n/a | 2.08% |
| TRTX 2021-FL4 ISSUER LTD 6.82% | TRTX 2021-FL4 C | 1.63% |
| VOLT CV LLC 5.49% | n/a | 1.56% |
| LAKE SHORE MM CLO IV LTD 6% | n/a | 1.48% |
| THEOREM FUNDING TRUST 2022-2 9.27% | THRM 2022-2A B | 1.35% |
| OWL ROCK CLO XII LLC 6.84% | n/a | 1.32% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 8.16% | n/a | 1.31% |
| PAGAYA AI DEBT TRUST 2024-1 8.34% | PAID 2024-1 C | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.05153 | Oct 31, 2024 |