Institutional Class (SEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
2.04% (1Y)
| Fund Assets | 256.58M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.00% |
| Dividend Growth | 3.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.50 |
| YTD Return | 7.89% |
| 1-Year Return | 8.95% |
| 5-Year Return | 16.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | Dec 23, 2010 |
About SEMIX
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.
Fund Family Medalist Partners, LP
Category Ultrashort Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SEMIX
Index Bloomberg 1-3 Y Government TR
Performance
SEMIX had a total return of 8.95% in the past year. Since the fund's inception, the average annual return has been 2.34%, 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
13.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Government Obligations Fund | FGXXX | 3.75% |
| JP Morgan Mortgage Trust 2019-6 | JPMMT | 1.26% |
| TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd | TRTX 2022-FL5 AS | 1.21% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5 | STACR 2021-DNA5 B1 | 1.19% |
| Star Trust - STAR 2021-SFR1 Trust | STAR 2021-SFR1 E | 1.14% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2 | STACR 2021-DNA2 M2 | 1.10% |
| BDS Ltd - BDS 2021-FL7 Ltd | BDS 2021-FL7 D | 1.10% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR 2022-MN4 M2 | 1.08% |
| Labrador Aviation Finance Limi - Labrador Aviation Finance Ltd 2016-1A | LAFL 2016-1A A1 | 1.05% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR 2022-DNA3 M1B | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04925 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05153 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05074 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05135 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05094 | Jun 28, 2024 |