Medlst MBS Ttl Rtn Inv (SEMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Sep 17, 2025, 8:07 AM EDT
| Fund Assets | 324.29M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.35% |
| Dividend Growth | -8.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.73 |
| YTD Return | 2.72% |
| 1-Year Return | 4.38% |
| 5-Year Return | 24.98% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.73 |
| Beta (5Y) | 0.10 |
| Holdings | 153 |
| 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).
Fund Family Medalist Partners, LP
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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.16% |
| GreenPoint Mortgage Funding Trust 2005-AR4 | GPMF | 2.93% |
| Morgan Stanley Capital I Trust 2024-BPR2 | MSC.2024-BPR2 A | 2.26% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR.2021-MN3 B1 | 2.14% |
| Towd Point Mortgage Trust 2019-HY1 | TPMT | 1.92% |
| Fannie Mae or Freddie Mac | FNCL.6 6.11 | 1.67% |
| Freddie Mac Multifamily Structured Credit Risk | MSCR.2021-MN2 M2 | 1.65% |
| Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | CSMC | 1.64% |
| Atrium Hotel Portfolio Trust 2024-ATRM | AHPT.2024-ATRM E | 1.63% |
| Towd Point Mortgage Trust 2019-HY3 | TPMT | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04209 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04203 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04231 | Jun 30, 2025 |
| May 30, 2025 | $0.0432 | May 30, 2025 |
| Apr 30, 2025 | $0.04241 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04078 | Mar 31, 2025 |