Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
0.85% (1Y)
| Fund Assets | 371.17M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.09% |
| Dividend Growth | -0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.53 |
| YTD Return | 0.64% |
| 1-Year Return | 4.58% |
| 5-Year Return | 22.78% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.13 |
| Holdings | 159 |
| 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 4.58% 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
23.52% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 9.39% |
| Freddie Mac Stacr Remic Trust 7.24% | STACR.2022-DNA3 M1B | 2.11% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% | PAID.2024-6 C | 1.78% |
| BXMT 2025-FL5 LTD 6.42% | BXMT.2025-FL5 AS | 1.71% |
| THEOREM FUNDING TRUST 2022-2 9.27% | THRM.2022-2A B | 1.68% |
| PAGAYA AI DEBT TRUST 2023-7 8.8% | PAID.2023-7 C | 1.39% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.17% | BAMLL.2025-ASHF A | 1.37% |
| SKY1 TRUST 2025-LINE 8.01% | SKY1.2025-LINE B | 1.37% |
| MF1 2025-FL17 LLC | MF1.2025-FL17 B | 1.36% |
| TRTX 2021-FL4 ISSUER LTD 6.83% | TRTX.2021-FL4 C | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04739 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04748 | Dec 31, 2024 |