Medalist Partners Short Duration Fund - Investor Class (SEMRX)

Fund Assets	650.02M
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	86.00%
Dividend (ttm)	0.53
Dividend Yield	5.60%
Dividend Growth	-7.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.53
YTD Return	3.08%
1-Year Return	5.29%
5-Year Return	24.64%
52-Week Low	9.51
52-Week High	9.58
Beta (5Y)	0.20
Holdings	186
Inception Date	Dec 23, 2010

About SEMRX

Medalist Partners Short Duration Fund – Investor Class is an open‑end mutual fund focused on delivering a high level of current income while emphasizing preservation of capital. The fund invests primarily in investment‑grade, U.S. dollar‑denominated fixed income issued by domestic entities, including U.S. Treasuries, government agency securities, mortgage‑backed securities, asset‑backed securities, and other short‑duration bonds. Its approach centers on maintaining limited interest‑rate sensitivity through short duration positioning, complemented by active security selection across high‑quality sectors. The strategy may incorporate short sales to manage interest‑rate or spread risk and to exploit relative‑value opportunities, enhancing risk control around the core long portfolio. The fund offers daily liquidity with purchases and redemptions processed at net asset value, and the Investor Class carries a stated minimum initial investment aligning with retail investors. Within the ultrashort bond category, it serves as a cash‑management and capital‑preservation tool for investors seeking steady income and diversified exposure to high‑quality securitized and government credit markets, supported by an active management framework and monthly distribution profile.

• 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04463	Jul 31, 2026
Jun 30, 2026	$0.04305	Jun 30, 2026
May 29, 2026	$0.04305	May 29, 2026
Apr 30, 2026	$0.04286	Apr 30, 2026
Mar 31, 2026	$0.04312	Mar 31, 2026
Feb 27, 2026	$0.04023	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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