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 | 6.39% |
| Dividend Growth | 2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.55 |
| YTD Return | 0.53% |
| 1-Year Return | 6.63% |
| 5-Year Return | 16.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | 162 |
| 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 6.63% in the past year. Since the fund's inception, the average annual return has been 2.33%, including dividends.
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
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 2.05% |
| Lake Shore MM CLO IV Ltd | LSHR 2021-1A AR | 1.65% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-1 | n/a | 1.43% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | PAID 2023-8 B | 1.33% |
| JP Morgan Mortgage Trust 2019-6 | JPMMT | 1.33% |
| TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd | TRTX 2022-FL5 AS | 1.32% |
| ACHV ABS TRUST 2023-3PL | ACHV 2023-3PL C | 1.29% |
| Star Trust - STAR 2021-SFR1 Trust | STAR 2021-SFR1 E | 1.24% |
| BDS Ltd - BDS 2021-FL7 Ltd | n/a | 1.20% |
| Labrador Aviation Finance Limi - Labrador Aviation Finance Ltd 2016-1A | LAFL 2016-1A A1 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.05074 | Sep 30, 2024 |