Medalist Partners MBS Total Return Fund - Institutional Class (SEMMX)
| Fund Assets | 242.79M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.24% |
| Dividend Growth | -11.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | 1.57% |
| 1-Year Return | 6.56% |
| 5-Year Return | 29.45% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Jul 22, 2013 |
About SEMMX
SEMMX was founded on 2013-07-22. The Fund's investment strategy focuses on Multi-Sector Inc with 0.84% total expense ratio. The minimum amount to invest in Advisors Series Trust: Semper MBS Total Return Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Advisors Series Trust: Semper MBS Total Return Fund; Institutional Class Shares seeks high level of risk-adjusted current income and capital appreciation. SEMMX invests at least 80% of its net assets in MBS. MBS refers to a type of fixed income instrument that represents an interest in a pool of mortgages, including residential MBS and commercial MBS and government sponsored entities.
Performance
SEMMX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Greenpoint Mortgage Funding Trust 2005 Ar4 5.05% | GPMF.2005-AR4 4A1A | 2.62% |
| First American Government Obligations Fund | FGXXX | 2.42% |
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29% | MSC.2024-BPR2 A | 2.03% |
| Federal Home Loan Mortgage Corp. 11.19% | MSCR.2021-MN3 B1 | 1.91% |
| TOWD POINT MORTGAGE TRUST 6.58% | TPMT.2019-HY1 B3 | 1.71% |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 8.6% | AHPT.2024-ATRM E | 1.50% |
| Federal Home Loan Mortgage Corp. 7.69% | MSCR.2021-MN2 M2 | 1.48% |
| CSMC TRUST 4.42% | CSMC.2020-AFC1 B2 | 1.45% |
| JP MORGAN MORTGAGE TRUST 4.95% | JPMMT.2019-HYB1 B4 | 1.45% |
| Towd Point Mortgage Trust 2019-Hy3 6.43% | TPMT.2019-HY3 B1 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04489 | May 30, 2025 |
| Apr 30, 2025 | $0.04405 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04743 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05822 | Dec 31, 2024 |