SEMMX Mutual Fund

SEMMX Mutual Fund (Medalist Partners MBS Total Return Fund Institutional Class) is managed by Medalist Partners with $315.8M in net assets. SEMMX expense ratio is 0.92%, holding 170 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-07-22.

SEMMX performance shows a YTD return of 1.37%. The 1-year return is 5.28% and the 5-year return is 4.30%. SEMMX dividend yield stands at 5.45%, paid monthly.

SEMMX top holdings include First American Government Obligations Fund (4.1%), Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031 (1.9%), Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 (1.9%), J.P. Morgan Mortgage Trust 2023-6 5.5 2053-12-26 (1.9%), Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25 (1.7%). Go to all SEMMX holdings, SEMMX sectors, or SEMMX dividends.

SEMMX can be compared against other funds. Use SEMMX overlap to find shared positions, or SEMMX vs another fund for a side-by-side view. SEMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.