SEMIX Mutual Fund

SEMIX Mutual Fund (Medalist Partners Short Duration Fund Institutional Shares) is managed by Medalist Partners with $808.1M in net assets. SEMIX expense ratio is 0.61%, holding 196 positions across sectors including Financials, Industrials. Inception date: 2010-12-23.

SEMIX performance shows a YTD return of 3.51%. The 1-year return is 5.40% and the 5-year return is 4.72%. SEMIX dividend yield stands at 5.81%, paid monthly.

SEMIX top holdings include First American Government Obligations Fund (3.3%), Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15 (1.8%), Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25 (1.6%), Pagaya Ai Debt Trust 2026-2 10.28% 10.28 11/15/2033 (1.5%), Cerberus Loan Funding Xxiv Lp 5.02 07/15/2030 (1.5%). Go to all SEMIX holdings, SEMIX sectors, or SEMIX dividends.

SEMIX can be compared against other funds. Use SEMIX overlap to find shared positions, or SEMIX vs another fund for a side-by-side view. SEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.