Medlst MBS Ttl Rtn A (SEMOX)
Fund Assets | 322.75M |
Expense Ratio | 1.17% |
Min. Investment | $1,000 |
Turnover | 30.00% |
Dividend (ttm) | 0.54 |
Dividend Yield | 5.99% |
Dividend Growth | -11.43% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 8.77 |
YTD Return | 2.95% |
1-Year Return | 3.88% |
5-Year Return | 24.43% |
52-Week Low | 8.47 |
52-Week High | 8.77 |
Beta (5Y) | n/a |
Holdings | 159 |
Inception Date | Dec 18, 2015 |
About SEMOX
Medalist Partners MBS Total Return Fund Class A is an open-ended mutual fund focused on delivering a high level of risk-adjusted income and capital appreciation. Its primary investment strategy is to allocate at least 80% of its net assets to mortgage-backed securities, encompassing both residential (RMBS) and commercial (CMBS) segments. The portfolio includes securities issued by government-sponsored agencies as well as non-agency, private issuers, providing a diversified exposure across the MBS spectrum and various credit qualities. This fund also frequently invests in lower-rated and unrated securities, employs short sales, and utilizes derivatives—such as futures, forwards, and swaps—enhancing its flexibility and complexity within the broader fixed income market. As such, the fund plays a significant role in offering investors an alternative avenue for income generation that is less correlated with traditional government or corporate bonds. Designed for daily liquidity, Medalist Partners MBS Total Return Fund Class A serves institutions and individual investors seeking access to the dynamic and specialized mortgage-backed securities market.
Performance
SEMOX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
21.77% of assetsName | Symbol | Weight |
---|---|---|
First American Government Obligations Fund | FGXXX | 5.32% |
Greenpoint Mortgage Funding Trust 2005 Ar4 5.09% | GPMF.2005-AR4 4A1A | 2.62% |
MORGAN STANLEY CAPTAL 24-BPR2 7.29% | MSC.2024-BPR2 A | 2.08% |
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 8.01% | WB.2024-HQ D | 2.06% |
Federal Home Loan Mortgage Corp. 11.2% | MSCR.2021-MN3 B1 | 1.97% |
TOWD POINT MORTGAGE TRUST 6.62% | TPMT.2019-HY1 B3 | 1.80% |
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21% | AHPT.2024-ATRM E | 1.54% |
CSMC TRUST 4.42% | CSMC.2020-AFC1 B2 | 1.53% |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.2% | JPMCC.2022-NLP E | 1.47% |
BBCMS MORTGAGE TRUST 2025-C35 6.32% | BBCMS.2025-C35 C | 1.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.04074 | Sep 30, 2025 |
Aug 29, 2025 | $0.04218 | Aug 29, 2025 |
Jul 31, 2025 | $0.04212 | Jul 31, 2025 |
Jun 30, 2025 | $0.0424 | Jun 30, 2025 |
May 30, 2025 | $0.04328 | May 30, 2025 |
Apr 30, 2025 | $0.0425 | Apr 30, 2025 |