SEMRX Mutual Fund
SEMRX Mutual Fund
Medalist Partners Short Duration Fund Investor Shares
SEMRX Mutual Fund Overview
SEMRX Mutual Fund (Medalist Partners Short Duration Fund Investor Shares) is managed by Medalist Partners with $76.6M in net assets. SEMRX expense ratio is 0.86%, holding 169 positions across sectors including Other, Financials, Unknown. Inception date: 2010-12-23.
SEMRX performance shows a YTD return of -0.10%. The 1-year return is 5.65% and the 5-year return is 4.53%. SEMRX dividend yield stands at 5.18%, paid monthly.
SEMRX top holdings include First American Government Obligations Fund (5.8%), Morgan Stanley Cap. I FRN (1.8%), Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19 (1.7%), Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 (1.6%), Tikehau Us Clo Vii Ltd 5.49% 02/25/2038 5.49 2038-02-25 (1.4%). View all SEMRX holdings, sector breakdown, or dividend history.
SEMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.