Medalist Partners Short Duration Fund - Investor Class (SEMRX)
| Fund Assets | 439.94M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.77% |
| Dividend Growth | -6.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.55 |
| YTD Return | 0.99% |
| 1-Year Return | 5.74% |
| 5-Year Return | 25.82% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| 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.
Performance
SEMRX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.04023 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04354 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04571 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04481 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04694 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04775 | Sep 30, 2025 |