SEMPX Mutual Fund
SEMPX Mutual Fund
SEMPX Mutual Fund
Medalist Partners MBS Total Return Fund Investor Class
SEMPX Mutual Fund Overview
SEMPX Mutual Fund (Medalist Partners MBS Total Return Fund Investor Class) is managed by Medalist Partners with $17.9M in net assets. SEMPX expense ratio is 1.17%, holding 176 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-07-22.
SEMPX performance shows a YTD return of 1.60%. The 1-year return is 4.18% and the 5-year return is 3.68%. SEMPX dividend yield stands at 5.70%, paid monthly.
SEMPX top holdings include First American Government Obligations Fund (2.4%), Jp Morgan Chase Commercial Mortgage Sec Trust 4.13 07/05/2031 (1.9%), Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040 (1.8%), J.P. Morgan Mortgage Trust 2023-6 5.5 2053-12-26 (1.8%), Towd Pt Mtg Tr 2019-Hy1 Asset Backed Nt Cl B3 144A 2048-10-25 (1.7%). 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.