Medlst Shrt Dur Inv (SEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
| Fund Assets | 397.84M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.00% |
| Dividend Growth | -3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.56 |
| YTD Return | 1.07% |
| 1-Year Return | 2.53% |
| 5-Year Return | 18.51% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.11 |
| 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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.67% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR.2022-DNA3 M1B | 2.01% |
| Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 2016-30M Ltd | GOCAP.2016-30A AR2 | 1.76% |
| Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF | BAMLL.2025-ASHF A | 1.56% |
| Theorem Funding Trust 2022-2 | THRM.2022-2A B | 1.54% |
| BXMT Ltd - BXMT 2021-FL4 Ltd | BXMT.2021-FL4 B | 1.53% |
| Antares CLO 2021-1 Ltd | ANTR.2021-1A A1 | 1.43% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | PAID.2024-6 C | 1.33% |
| BCC Middle Market CLO 2018-1 LLC | BCMM.2018-1A A1R | 1.31% |
| Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 69M | GOCAP.2023-69A A | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04764 | May 30, 2025 |
| Apr 30, 2025 | $0.04482 | Apr 30, 2025 |