Medlst MBS Ttl Rtn Inv (SEMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Oct 23, 2025, 8:07 AM EDT
0.11%
Fund Assets322.75M
Expense Ratio1.17%
Min. Investment$2,500
Turnover30.00%
Dividend (ttm)0.53
Dividend Yield6.11%
Dividend Growth-11.37%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.75
YTD Return2.95%
1-Year Return4.14%
5-Year Return24.33%
52-Week Low8.45
52-Week High8.76
Beta (5Y)0.11
Holdings159
Inception DateJul 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SEMMXInstitutional Class0.92%
SEMOXClass A1.17%

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$0.04064Sep 30, 2025
Aug 29, 2025$0.04209Aug 29, 2025
Jul 31, 2025$0.04203Jul 31, 2025
Jun 30, 2025$0.04231Jun 30, 2025
May 30, 2025$0.0432May 30, 2025
Apr 30, 2025$0.04241Apr 30, 2025
Full Dividend History