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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History