Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Dec 30, 2025, 8:07 AM EST
0.32% (1Y)
| Fund Assets | 407.81M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.96% |
| Dividend Growth | -4.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.54 |
| YTD Return | 5.96% |
| 1-Year Return | 6.49% |
| 5-Year Return | 25.17% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.56 |
| Beta (5Y) | 0.09 |
| Holdings | 167 |
| 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.
Fund Family Medalist Partners, LP
Category Ultrashort Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SEMRX
Share Class Investor Class
Index Bloomberg 1-3 Y Government TR
Performance
SEMRX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
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
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.26% |
| Freddie Mac Stacr Remic Trust 7.26% | STACR.2022-DNA3 M1B | 1.94% |
| GOLUB CAP PARTNERS CLO 30 M-R 5.95% | GOCAP.2016-30A AR2 | 1.70% |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf 6% | BAMLL.2025-ASHF A | 1.51% |
| Bxmt Ltd 5.81% | BXMT.2021-FL4 B | 1.48% |
| GOLUB CAPITAL PARTNERS 2023-69 6.58% | GOCAP.2023-69A A | 1.38% |
| Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.11% | ANTR.2021-1A A1 | 1.38% |
| THEOREM FUNDING TRUST 2022-2 9.27% | THRM.2022-2A B | 1.37% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | PAID.2025-5 B | 1.35% |
| BCC MIDDLE MARKET CLO 2018-1 L 6.58% | BCMM.2018-1A A1R | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04481 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04694 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04775 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04774 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04747 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04727 | Jun 30, 2025 |