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%
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%
View More Holdings

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
Full Dividend History