SEMMX Mutual Fund
SEMMX Mutual Fund
SEMMX Mutual Fund
Medalist Partners MBS Total Return Fund Institutional Class
SEMMX Mutual Fund Overview
SEMMX Mutual Fund (Medalist Partners MBS Total Return Fund Institutional Class) is managed by Medalist Partners with $295.7M in net assets. SEMMX expense ratio is 0.92%, holding 176 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-07-22.
SEMMX performance shows a YTD return of 1.75%. The 1-year return is 4.42% and the 5-year return is 3.64%. SEMMX dividend yield stands at 5.94%, paid monthly.
SEMMX top holdings include First American Government Obligations Fund (2.4%), 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 (1.8%), J.P. Morgan Mortgage Trust 2023-6 5.5 2053-12-26 (1.8%), 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.