Medalist Partners Short Duration Fund - Investor Class (SEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Jul 10, 2025, 8:07 AM EDT
0.95%
Fund Assets 371.56M
Expense Ratio 0.86%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 6.07%
Dividend Growth -1.22%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.53
YTD Return 0.86%
1-Year Return 4.15%
5-Year Return 20.64%
52-Week Low 9.45
52-Week High 9.57
Beta (5Y) 0.13
Holdings 161
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 4.15% 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

23.43% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 7.16%
BBCMS MORTGAGE TRUST 6.98% n/a 2.79%
Freddie Mac Stacr Remic Trust 7.25% STACR.2022-DNA3 M1B 2.15%
ACHV ABS TRUST 2024-3AL 6.75% n/a 1.96%
BXMT 2025-FL5 LTD 6.42% n/a 1.74%
PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07% n/a 1.73%
THEOREM FUNDING TRUST 2022-2 9.27% n/a 1.70%
PAGAYA AI DEBT TRUST 2023-7 8.8% n/a 1.41%
SKY1 TR 2025-LINE 8.01% n/a 1.39%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.17% n/a 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.04739 Jan 31, 2025
Full Dividend History