Medalist Partners MBS Total Return Fund - Class A (SEMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
Jun 20, 2025, 4:00 PM EDT
2.62%
Fund Assets 242.79M
Expense Ratio 1.17%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 6.43%
Dividend Growth -11.80%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.62
YTD Return 1.42%
1-Year Return 6.65%
5-Year Return 28.27%
52-Week Low 8.37
52-Week High 8.68
Beta (5Y) n/a
Holdings 170
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.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SEMOX
Share Class Class A
Index Bloomberg US MBS TR

Performance

SEMOX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SEMMX Institutional Class 0.92%
SEMPX Investor Class 1.17%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04328 May 30, 2025
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
Full Dividend History