SEMIX Mutual Fund

SEMIX Mutual Fund (Medalist Partners Short Duration Fund Institutional Shares) is managed by Medalist Partners with $834.6M in net assets. SEMIX expense ratio is 0.61%, holding 199 positions across sectors including Financials, Industrials. Inception date: 2010-12-23.

SEMIX performance shows a YTD return of 3.46%. The 1-year return is 4.37% and the 5-year return is 5.12%. SEMIX dividend yield stands at 5.27%, paid monthly.

SEMIX top holdings include First American Government Obligations Fund (8.1%), Reach Abs Trust 2024-1 10.64% 02/18/2031 (1.8%), Point Securitization Trust 202 5.7500% Mat 10/25/2055 (1.7%), Point Securitization Trust Pnt 2026 2 A1 144A (1.7%), Cherry Securitization Trust Series 2024-1A, Class C 9.31% 2032-04-15 (1.4%). 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.