Medlst MBS Ttl Rtn A (SEMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT
-0.11%
Fund Assets322.75M
Expense Ratio1.17%
Min. Investment$1,000
Turnover30.00%
Dividend (ttm)0.54
Dividend Yield5.99%
Dividend Growth-11.43%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.77
YTD Return2.95%
1-Year Return3.88%
5-Year Return24.43%
52-Week Low8.47
52-Week High8.77
Beta (5Y)n/a
Holdings159
Inception DateDec 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.

Fund Family Medalist Partners, LP
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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SEMMXInstitutional Class0.92%
SEMPXInvestor Class1.17%

Top 10 Holdings

21.77% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX5.32%
Greenpoint Mortgage Funding Trust 2005 Ar4 5.09%GPMF.2005-AR4 4A1A2.62%
MORGAN STANLEY CAPTAL 24-BPR2 7.29%MSC.2024-BPR2 A2.08%
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 8.01%WB.2024-HQ D2.06%
Federal Home Loan Mortgage Corp. 11.2%MSCR.2021-MN3 B11.97%
TOWD POINT MORTGAGE TRUST 6.62%TPMT.2019-HY1 B31.80%
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21%AHPT.2024-ATRM E1.54%
CSMC TRUST 4.42%CSMC.2020-AFC1 B21.53%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.2%JPMCC.2022-NLP E1.47%
BBCMS MORTGAGE TRUST 2025-C35 6.32%BBCMS.2025-C35 C1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04074Sep 30, 2025
Aug 29, 2025$0.04218Aug 29, 2025
Jul 31, 2025$0.04212Jul 31, 2025
Jun 30, 2025$0.0424Jun 30, 2025
May 30, 2025$0.04328May 30, 2025
Apr 30, 2025$0.0425Apr 30, 2025
Full Dividend History