SEMMX Mutual Fund

SEMMX Mutual Fund

NAV$8.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$321M
Expense Ratio
0.92%
Dividend Yield (Current)
5.47%
Holdings
168
Inception Date
Jul 22, 2013
Fund Family
Medalist Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+5.28%
3 Year+8.60%
5 Year+3.62%
10 Year+3.30%

Asset Allocation

Bonds: 94.04%
Cash: 5.96%
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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund6.01%
-Greenpoint Mortgage Funding Tr Gpmf 2005 Ar4 4a1a2.14%
-Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/20401.93%
-Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-251.76%
-Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/20311.54%
Top 10 Concentration: 20.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEMMX Mutual Fund Overview

SEMMX Mutual Fund (Medalist Partners MBS Total Return Fund Institutional Class) is managed by Medalist Partners with $320.6M in net assets. SEMMX expense ratio is 0.92%, holding 168 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 3.62%. SEMMX dividend yield stands at 5.47%, paid monthly.

SEMMX top holdings include First American Government Obligations Fund (6.0%), Greenpoint Mortgage Funding Tr Gpmf 2005 Ar4 4a1a (2.1%), Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 (1.9%), Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25 (1.8%), Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031 (1.5%). 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.