SEMMX Mutual Fund

NAV$8.54

AUM$321M

TER0.92%

Holdings168

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SEMMX Mutual Fund

NAV$8.54

Medalist Partners MBS Total Return Fund Institutional Class

AUM$321M

TER0.92%

Holdings168

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	$8.54
1 month	-0.33%
3 months	+0.18%
6 months	+0.67%
Year to date	+1.37%
1 year	+5.28%
3 years	+8.60%
5 years	+3.62%
10 years	+3.30%

SEMMX Mutual Fund Price Chart

SEMMX NAV chart displays historical price data and trading volume. Year-to-date, SEMMX has returned 1.37%. The current price is $8.54.

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.