Medalist Partners MBS Total Return Fund - Investor Class (SEMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
May 1, 2025, 8:07 AM EDT
3.52% (1Y)
| Fund Assets | 334.79M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.72% |
| Dividend Growth | -15.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.53 |
| YTD Return | 0.48% |
| 1-Year Return | 8.18% |
| 5-Year Return | 36.95% |
| 52-Week Low | 8.27 |
| 52-Week High | 8.66 |
| Beta (5Y) | 0.09 |
| Holdings | 175 |
| Inception Date | Jul 26, 2013 |
About SEMPX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SEMPX
Share Class Investor Class
Index Bloomberg US MBS TR
Performance
SEMPX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.57% |
| GreenPoint Mortgage Funding Trust 2005-AR4 | GPMF | 2.60% |
| Morgan Stanley Capital I Trust 2024-BPR2 | MSC 2024-BPR2 A | 2.02% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR 2021-MN3 B1 | 1.91% |
| Towd Point Mortgage Trust 2019-HY1 | TPMT | 1.69% |
| Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | CSMC | 1.46% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR 2021-MN2 M2 | 1.46% |
| JP Morgan Mortgage Trust 2019-HYB1 | JPMMT 2019-HYB1 B4 | 1.45% |
| Towd Point Mortgage Trust 2019-HY3 | TPMT | 1.40% |
| Starwood Commercial Mortgage T - STWD 2021-FL2 Ltd | STWD 2021-FL2 D | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04078 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04183 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05652 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00942 | Dec 27, 2024 |
| Nov 29, 2024 | $0.04315 | Nov 29, 2024 |