SEMMX Mutual Fund (Medalist Partners MBS Total Return Fund Institutional Class) is managed by Medalist Partners with $319.5M in net assets. SEMMX expense ratio is 0.92%, holding 168 positions across sectors including Other, Financials, Unknown. Inception date: 2013-07-22.

SEMMX performance shows a YTD return of 1.70%. The 1-year return is 5.80% and the 5-year return is 3.80%. SEMMX dividend yield stands at 5.44%, paid monthly.

SEMMX 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%). View all SEMMX holdings, sector breakdown, or dividend history.

SEMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.