Medalist Partners MBS Total Return Fund - Class A (SEMOX)
| Fund Assets | 323.08M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.19% |
| Dividend Growth | -13.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.76 |
| YTD Return | -1.57% |
| 1-Year Return | 5.87% |
| 5-Year Return | 23.64% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| 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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Top 10 Holdings
18.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Greenpoint Mortgage Funding Trust 2005 Ar4 4.73% | GPMF.2005-AR4 4A1A | 2.59% |
| First American Government Obligations Fund | FGXXX | 2.32% |
| MORGAN STANLEY CAPTAL 24-BPR2 7.29% | MSC.2024-BPR2 A | 2.10% |
| WB Burgers Asia Inc 8.01% | WB.2024-HQ D | 2.08% |
| Federal Home Loan Mortgage Corp. 11.03% | MSCR.2021-MN3 B1 | 1.97% |
| Towd Point Mortgage Trust 6.26% | TPMT.2019-HY1 B3 | 1.81% |
| CSMC 2020-West 4.42% | CSMC.2020-AFC1 B2 | 1.57% |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21% | AHPT.2024-ATRM E | 1.57% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35% | MSBAM.2025-C35 C | 1.45% |
| BBCMS MORTGAGE TRUST 2025-C35 6.11% | BBCMS.2025-C35 C | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03997 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03993 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04571 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04074 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04218 | Aug 29, 2025 |