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) | 0.60 |
| 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.
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% |
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 |