SEMIX Mutual Fund

SEMIX Mutual Fund (Medalist Partners Short Duration Fund Institutional Shares) is managed by Medalist Partners with $684.8M in net assets. SEMIX expense ratio is 0.61%, holding 169 positions across sectors including Financials, Industrials. Inception date: 2010-12-23.

SEMIX performance shows a YTD return of 3.12%. The 1-year return is 5.77% and the 5-year return is 4.67%. SEMIX dividend yield stands at 5.36%, paid monthly.

SEMIX top holdings include First American Government Obligations Fund (5.8%), Morgan Stanley Cap. I FRN (1.8%), Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19 (1.7%), Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 (1.6%), Tikehau Us Clo Vii Ltd 5.49% 02/25/2038 5.49 2038-02-25 (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.