Medalist Partners Short Duration Fund - Institutional Class (SEMIX)
| Fund Assets | 431.10M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.18% |
| Dividend Growth | -2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.54 |
| YTD Return | n/a |
| 1-Year Return | 6.50% |
| 5-Year Return | 26.59% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.55 |
| Beta (5Y) | 0.03 |
| Holdings | 167 |
| 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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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
17.50% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.79% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.08% | STACR.2022-DNA3 M1B | 1.91% |
| GOLUB CAP PARTNERS CLO 30 M-R 5.5% | GOCAP.2016-30A AR2 | 1.66% |
| Ashford Hospitality Trust Inc 8.48% | AHT1.2018-KEYS E | 1.58% |
| MERCURY FINANCIAL CREDITCARD 6.56% | MFCC.2024-2A A | 1.53% |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.88% | BAMLL.2025-ASHF A | 1.48% |
| Bxmt Ltd 5.7% | BXMT.2021-FL4 B | 1.45% |
| Sound Point Clo Xxiii Ltd / Llc 5.34% | SNDPT.2019-2A AR | 1.42% |
| Golub Capital Partners Clo 69(M) 6.58% | GOCAP.2023-69A A | 1.35% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | PAID.2025-5 B | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04773 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04669 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04893 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04966 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04974 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04947 | Jul 31, 2025 |