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% (1Y)
Fund Assets | 322.75M |
Expense Ratio | 1.17% |
Min. Investment | $2,500 |
Turnover | 30.00% |
Dividend (ttm) | 0.53 |
Dividend Yield | 6.11% |
Dividend Growth | -11.37% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 8.75 |
YTD Return | 2.95% |
1-Year Return | 4.14% |
5-Year Return | 24.33% |
52-Week Low | 8.45 |
52-Week High | 8.76 |
Beta (5Y) | 0.11 |
Holdings | 159 |
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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
21.77% of assetsName | Symbol | Weight |
---|---|---|
First American Government Obligations Fund | FGXXX | 5.32% |
Greenpoint Mortgage Funding Trust 2005 Ar4 5.09% | GPMF.2005-AR4 4A1A | 2.62% |
MORGAN STANLEY CAPTAL 24-BPR2 7.29% | MSC.2024-BPR2 A | 2.08% |
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 8.01% | WB.2024-HQ D | 2.06% |
Federal Home Loan Mortgage Corp. 11.2% | MSCR.2021-MN3 B1 | 1.97% |
TOWD POINT MORTGAGE TRUST 6.62% | TPMT.2019-HY1 B3 | 1.80% |
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21% | AHPT.2024-ATRM E | 1.54% |
CSMC TRUST 4.42% | CSMC.2020-AFC1 B2 | 1.53% |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 7.2% | JPMCC.2022-NLP E | 1.47% |
BBCMS MORTGAGE TRUST 2025-C35 6.32% | BBCMS.2025-C35 C | 1.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.04064 | Sep 30, 2025 |
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 |