Medalist Partners MBS Total Return Fund - Investor Class (SEMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Feb 4, 2026, 8:07 AM EST
2.10% (1Y)
| Fund Assets | 323.08M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.30% |
| Dividend Growth | -13.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.74 |
| YTD Return | 0.46% |
| 1-Year Return | 8.23% |
| 5-Year Return | 26.80% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.75 |
| Beta (5Y) | 0.11 |
| Holdings | 163 |
| 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 Multi-Sector Inc
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEMPX
Share Class Investor Class
Index Bloomberg US MBS TR
Performance
SEMPX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
18.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Greenpoint Mortgage Funding Trust 2005 Ar4 4.73% | GPMF.2005-AR4 4A1A | 2.59% |
| First American Government Obligations Fund | FGXXX | 2.32% |
| MORGAN STANLEY CAPTAL 24-BPR2 7.29% | MSC.2024-BPR2 A | 2.10% |
| WB Burgers Asia Inc 8.01% | WB.2024-HQ D | 2.08% |
| Federal Home Loan Mortgage Corp. 11.03% | MSCR.2021-MN3 B1 | 1.97% |
| Towd Point Mortgage Trust 6.26% | TPMT.2019-HY1 B3 | 1.81% |
| CSMC 2020-West 4.42% | CSMC.2020-AFC1 B2 | 1.57% |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21% | AHPT.2024-ATRM E | 1.57% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35% | MSBAM.2025-C35 C | 1.45% |
| BBCMS MORTGAGE TRUST 2025-C35 6.11% | BBCMS.2025-C35 C | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03989 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03977 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04279 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04561 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04064 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04209 | Aug 29, 2025 |