SEMIX Mutual Fund

NAV$9.44

AUM$835M

TER0.61%

Holdings199

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SEMIX Mutual Fund

NAV$9.44

Medalist Partners Short Duration Fund Institutional Shares

AUM$835M

TER0.61%

Holdings199

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	$9.44
1 month	+0.60%
3 months	+0.82%
6 months	+1.77%
Year to date	+3.46%
1 year	+4.37%
3 years	+6.98%
5 years	+5.12%
10 years	+3.55%

SEMIX Mutual Fund Price Chart

SEMIX NAV chart displays historical price data and trading volume. Year-to-date, SEMIX has returned 3.46%. The current price is $9.44.

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.