Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Apr 25, 2025, 8:02 PM EDT
1.17% (1Y)
| Fund Assets | 360.49M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.16% |
| Dividend Growth | 1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.51 |
| YTD Return | 0.54% |
| 1-Year Return | 6.01% |
| 5-Year Return | 27.34% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.12 |
| Holdings | 156 |
| Inception Date | Dec 6, 2010 |
About SEMRX
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SEMRX
Share Class Investor Class
Index Bloomberg 1-3 Y Government TR
Performance
SEMRX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEMIX | Institutional Class | 0.61% |
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.48% |
| Cim Trust 5.57% | CIM 2021-NR2 A1 | 2.54% |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 7.37% | n/a | 2.08% |
| TRTX 2021-FL4 ISSUER LTD 6.82% | TRTX 2021-FL4 C | 1.63% |
| VOLT CV LLC 5.49% | n/a | 1.56% |
| LAKE SHORE MM CLO IV LTD 6% | n/a | 1.48% |
| THEOREM FUNDING TRUST 2022-2 9.27% | THRM 2022-2A B | 1.35% |
| OWL ROCK CLO XII LLC 6.84% | n/a | 1.32% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 8.16% | n/a | 1.31% |
| PAGAYA AI DEBT TRUST 2024-1 8.34% | PAID 2024-1 C | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04764 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05138 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04739 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04748 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04734 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04957 | Oct 31, 2024 |