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

Fund Assets	345.32M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	0.49
Dividend Yield	5.70%
Dividend Growth	-11.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.61
YTD Return	1.49%
1-Year Return	4.80%
5-Year Return	19.34%
52-Week Low	8.57
52-Week High	8.83
Beta (5Y)	0.38
Holdings	171
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.

• Fund Family: Medalist Partners, LP
• Category: Multi-Sector Inc
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEMOX
• Share Class: Class A
• Index: Bloomberg US MBS TR

Performance

SEMOX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEMMX	Institutional Class	0.89%
SEMPX	Investor Class	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03997	Jul 31, 2026
Jun 30, 2026	$0.04094	Jun 30, 2026
May 29, 2026	$0.04007	May 29, 2026
Apr 30, 2026	$0.04031	Apr 30, 2026
Mar 31, 2026	$0.03873	Mar 31, 2026
Feb 27, 2026	$0.03864	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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