Medalist Partners Short Duration Fund - Institutional Class (SEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.45

0.00 (0.00%)

At close: Oct 26, 2026

Fund Assets	581.47M
Expense Ratio	0.588%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.80%
Dividend Growth	-8.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.45
YTD Return	3.35%
1-Year Return	4.69%
5-Year Return	26.03%
52-Week Low	9.44
52-Week High	9.56
Beta (5Y)	0.03
Holdings	185
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 Short Inv Grade

Stock Exchange Nasdaq

Ticker Symbol SEMIX

Share Class Institutional Class

Index Bloomberg 1-3 Y Government TR

Performance

SEMIX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

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
Sep 30, 2026	$0.04484	Sep 30, 2026
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

Full Dividend History