Medlst Shrt Dur Inv (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Aug 29, 2025, 8:07 AM EDT
| Fund Assets | 378.97M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.03% |
| Dividend Growth | -1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.57 |
| YTD Return | 1.17% |
| 1-Year Return | 3.72% |
| 5-Year Return | 19.72% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.12 |
| Holdings | 164 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SEMRX
Share Class Investor Class
Index Bloomberg 1-3 Y Government TR
Performance
SEMRX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
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
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.76% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR.2022-DNA3 M1B | 2.09% |
| ACHV ABS Trust 2024-3AL | ACHV.2024-3AL D | 1.89% |
| Theorem Funding Trust 2022-2 | THRM.2022-2A B | 1.64% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | PAID.2024-6 C | 1.59% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-7 | PAID.2023-7 C | 1.36% |
| Barclays Commercial Mortgage S - BBCMS 2020-BID Mortgage Trust | BBCMS.2020-BID B | 1.35% |
| SKY1 Trust - SKY Trust 2025-LINE | SKY1.2025-LINE B | 1.34% |
| Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF | n/a | 1.34% |
| TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | n/a | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04747 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04727 | Jun 30, 2025 |
| May 30, 2025 | $0.04764 | May 30, 2025 |
| Apr 30, 2025 | $0.04482 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04764 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05138 | Feb 28, 2025 |