Medalist Partners Short Duration Fund - Investor Class (SEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.03 (0.31%)
Feb 13, 2025, 8:01 PM EST
1.70% (1Y)
Fund Assets | 274.24M |
Expense Ratio | 0.86% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.58 |
Dividend Yield | 6.10% |
Dividend Growth | 1.94% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.53 |
YTD Return | 0.21% |
1-Year Return | 6.73% |
5-Year Return | 14.37% |
52-Week Low | 9.38 |
52-Week High | 9.56 |
Beta (5Y) | 0.12 |
Holdings | 162 |
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
Performance Rating Above Average
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 6.73% in the past year. Since the fund's inception, the average annual return has been 2.10%, including dividends.
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
13.99% of assetsName | Symbol | Weight |
---|---|---|
First American Government Obligations Fund | FGXXX | 2.05% |
Lake Shore MM CLO IV Ltd | LSHR 2021-1A AR | 1.65% |
Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-1 | n/a | 1.43% |
Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | PAID 2023-8 B | 1.33% |
JP Morgan Mortgage Trust 2019-6 | JPMMT | 1.33% |
TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd | TRTX 2022-FL5 AS | 1.32% |
ACHV ABS TRUST 2023-3PL | ACHV 2023-3PL C | 1.29% |
Star Trust - STAR 2021-SFR1 Trust | STAR 2021-SFR1 E | 1.24% |
BDS Ltd - BDS 2021-FL7 Ltd | n/a | 1.20% |
Labrador Aviation Finance Limi - Labrador Aviation Finance Ltd 2016-1A | LAFL 2016-1A A1 | 1.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.04739 | Jan 31, 2025 |
Dec 31, 2024 | $0.04748 | Dec 31, 2024 |
Nov 29, 2024 | $0.04734 | Nov 29, 2024 |
Oct 31, 2024 | $0.04957 | Oct 31, 2024 |
Sep 30, 2024 | $0.04883 | Sep 30, 2024 |
Aug 30, 2024 | $0.05001 | Aug 30, 2024 |