SEMMX Mutual Fund

NAV$8.36

AUM$296M

TER0.92%

Holdings176

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SEMMX Mutual Fund

NAV$8.36

Medalist Partners MBS Total Return Fund Institutional Class

AUM$296M

TER0.92%

Holdings176

See how much of SEMMX 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

SEMMX NAV Chart

Period	SEMMX return
Latest NAV	$8.36
1 month	+0.38%
3 months	+0.54%
6 months	+0.02%
Year to date	+1.75%
1 year	+4.42%
3 years	+8.54%
5 years	+3.64%
10 years	+3.29%

SEMMX Mutual Fund Price Chart

SEMMX NAV chart displays historical price data and trading volume. Year-to-date, SEMMX has returned 1.75%. The current price is $8.36.

SEMMX price history helps investors identify trends and make informed decisions. SEMMX returns break the record out by period. SEMMX vs another fund lets you evaluate against similar funds.