SEMIX Mutual Fund

NAV$9.46

AUM$808M

TER0.61%

Holdings196

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SEMIX Mutual Fund

NAV$9.46

Medalist Partners Short Duration Fund Institutional Shares

AUM$808M

TER0.61%

Holdings196

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	$9.46
1 month	+0.38%
3 months	+1.35%
6 months	+2.38%
Year to date	+3.51%
1 year	+5.40%
3 years	+6.92%
5 years	+4.72%
10 years	+3.39%

SEMIX Mutual Fund Price Chart

SEMIX NAV chart displays historical price data and trading volume. Year-to-date, SEMIX has returned 3.51%. The current price is $9.46.

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.