Medalist Partners MBS Total Return Fund - Class A (SEMOX)
| Fund Assets | 242.79M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.54% |
| Dividend Growth | -13.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | 0.48% |
| 1-Year Return | 6.76% |
| 5-Year Return | 36.71% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.68 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Dec 18, 2015 |
About SEMOX
SEMOX was founded on 2015-12-18. The Fund's investment strategy focuses on Multi-Sector Inc with 1.09% total expense ratio. The minimum amount to invest in Advisors Series Trust: Semper MBS Total Return Fund; Class A Shares is $1,000 on a standard taxable account. Advisors Series Trust: Semper MBS Total Return Fund; Class A Shares seeks high level of risk-adjusted current income and capital appreciation. SEMOX 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
SEMOX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.57% |
| GreenPoint Mortgage Funding Trust 2005-AR4 | GPMF | 2.60% |
| Morgan Stanley Capital I Trust 2024-BPR2 | MSC.2024-BPR2 A | 2.02% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR.2021-MN3 B1 | 1.91% |
| Towd Point Mortgage Trust 2019-HY1 | TPMT | 1.69% |
| Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | CSMC | 1.46% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR.2021-MN2 M2 | 1.46% |
| JP Morgan Mortgage Trust 2019-HYB1 | JPMMT.2019-HYB1 B4 | 1.45% |
| Towd Point Mortgage Trust 2019-HY3 | TPMT | 1.40% |
| Starwood Commercial Mortgage T - STWD 2021-FL2 Ltd | STWD.2021-FL2 D | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0425 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04087 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0413 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04584 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05661 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00942 | Dec 27, 2024 |