SEMPX Mutual Fund

SEMPX Mutual Fund (Medalist Partners MBS Total Return Fund Investor Class) is managed by Medalist Partners with $19.1M in net assets. SEMPX expense ratio is 1.17%, holding 168 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-07-22.

SEMPX performance shows a YTD return of 1.24%. The 1-year return is 5.04% and the 5-year return is 3.66%. SEMPX dividend yield stands at 5.25%, paid monthly.

SEMPX 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 SEMPX holdings, SEMPX sectors, or SEMPX dividends.

SEMPX can be compared against other funds. Use SEMPX overlap to find shared positions, or SEMPX vs another fund for a side-by-side view. SEMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.