Medalist Partners MBS Total Return Fund - Investor Class (SEMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Jun 25, 2025, 8:07 AM EDT
2.74% (1Y)
| Fund Assets | 302.83M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.57% |
| Dividend Growth | -11.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | 1.42% |
| 1-Year Return | 6.78% |
| 5-Year Return | 28.31% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.66 |
| Beta (5Y) | 0.10 |
| Holdings | 170 |
| 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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Greenpoint Mortgage Funding Trust 2005 Ar4 5.05% | GPMF.2005-AR4 4A1A | 2.62% |
| First American Government Obligations Fund | FGXXX | 2.42% |
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29% | MSC.2024-BPR2 A | 2.03% |
| Federal Home Loan Mortgage Corp. 11.19% | MSCR.2021-MN3 B1 | 1.91% |
| TOWD POINT MORTGAGE TRUST 6.58% | TPMT.2019-HY1 B3 | 1.71% |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 8.6% | AHPT.2024-ATRM E | 1.50% |
| Federal Home Loan Mortgage Corp. 7.69% | MSCR.2021-MN2 M2 | 1.48% |
| CSMC TRUST 4.42% | CSMC.2020-AFC1 B2 | 1.45% |
| JP MORGAN MORTGAGE TRUST 4.95% | JPMMT.2019-HYB1 B4 | 1.45% |
| Towd Point Mortgage Trust 2019-Hy3 6.43% | TPMT.2019-HY3 B1 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0432 | May 30, 2025 |
| Apr 30, 2025 | $0.04241 | Apr 30, 2025 |
| 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 |