SEMIX Mutual Fund

NAV$9.50

AUM$724M

TER0.61%

Holdings185

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SEMIX Mutual Fund

NAV$9.50

Medalist Partners Short Duration Fund Institutional Shares

AUM$724M

TER0.61%

Holdings185

See how much of SEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEMIX NAV Chart

Period	SEMIX return
Latest NAV	$9.50
1 month	+0.38%
3 months	+1.44%
6 months	+2.52%
Year to date	+3.12%
1 year	+5.77%
3 years	+7.31%
5 years	+5.11%
10 years	+3.67%

SEMIX Mutual Fund Price Chart

SEMIX NAV chart displays historical price data and trading volume. Year-to-date, SEMIX has returned 3.12%. The current price is $9.50.

SEMIX price history helps investors identify trends and make informed decisions. SEMIX returns break the record out by period. SEMIX vs another fund lets you evaluate against similar funds.