Medalist Partners Short Duration Fund - Investor Class (SEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Jul 18, 2025, 8:07 AM EDT
0.85%
Fund Assets371.56M
Expense Ratio0.86%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.58
Dividend Yield6.07%
Dividend Growth-1.22%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.54
YTD Return0.86%
1-Year Return4.04%
5-Year Return20.52%
52-Week Low9.45
52-Week High9.57
Beta (5Y)0.13
Holdings161
Inception DateDec 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SEMIXInstitutional Class0.61%

Top 10 Holdings

23.43% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX7.16%
BBCMS MORTGAGE TRUST 6.98%n/a2.79%
Freddie Mac Stacr Remic Trust 7.25%STACR.2022-DNA3 M1B2.15%
ACHV ABS TRUST 2024-3AL 6.75%n/a1.96%
BXMT 2025-FL5 LTD 6.42%n/a1.74%
PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07%n/a1.73%
THEOREM FUNDING TRUST 2022-2 9.27%n/a1.70%
PAGAYA AI DEBT TRUST 2023-7 8.8%n/a1.41%
SKY1 TR 2025-LINE 8.01%n/a1.39%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.17%n/a1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04727Jun 30, 2025
May 30, 2025$0.04764May 30, 2025
Apr 30, 2025$0.04482Apr 30, 2025
Mar 31, 2025$0.04764Mar 31, 2025
Feb 28, 2025$0.05138Feb 28, 2025
Jan 31, 2025$0.04739Jan 31, 2025
Full Dividend History