SEMOX Mutual Fund
SEMOX Mutual Fund
SEMOX Mutual Fund
Medalist Partners MBS Total Return Fund Class A
SEMOX Mutual Fund Overview
SEMOX Mutual Fund (Medalist Partners MBS Total Return Fund Class A) is managed by Medalist Partners with $6.2M in net assets. SEMOX expense ratio is 1.17%, holding 168 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-12-18.
SEMOX performance shows a YTD return of 1.13%. The 1-year return is 4.92% and the 5-year return is 3.38%. SEMOX dividend yield stands at 5.26%, paid monthly.
SEMOX 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 SEMOX holdings, SEMOX sectors, or SEMOX dividends.
SEMOX can be compared against other funds. Use SEMOX overlap to find shared positions, or SEMOX vs another fund for a side-by-side view. SEMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.