Medlst MBS Ttl Rtn A (SEMOX)
| Fund Assets | 324.29M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.21% |
| Dividend Growth | -8.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.75 |
| YTD Return | 2.72% |
| 1-Year Return | 4.36% |
| 5-Year Return | 24.95% |
| 52-Week Low | 8.47 |
| 52-Week High | 8.75 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.16% |
| GreenPoint Mortgage Funding Trust 2005-AR4 | GPMF | 2.93% |
| Morgan Stanley Capital I Trust 2024-BPR2 | MSC.2024-BPR2 A | 2.26% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR.2021-MN3 B1 | 2.14% |
| Towd Point Mortgage Trust 2019-HY1 | TPMT | 1.92% |
| Fannie Mae or Freddie Mac | FNCL.6 6.11 | 1.67% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR.2021-MN2 M2 | 1.65% |
| Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | CSMC | 1.64% |
| Atrium Hotel Portfolio Trust 2024-ATRM | AHPT.2024-ATRM E | 1.63% |
| Towd Point Mortgage Trust 2019-HY3 | TPMT | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.04087 | Mar 31, 2025 |