SEMRX Mutual Fund

NAV$9.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$77M
Expense Ratio
0.86%
Dividend Yield (Current)
5.18%
Holdings
169
Inception Date
Dec 23, 2010
Fund Family
Medalist Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+5.65%
3 Year+6.72%
5 Year+4.53%
10 Year+3.23%

Asset Allocation

Bonds: 94.26%
Cash: 5.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund5.76%
-Morgan Stanley Cap. I FRN1.76%
-Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-191.70%
STACR 2022-DNA3 M1BFreddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/20421.61%
-Tikehau Us Clo Vii Ltd 5.49% 02/25/2038 5.49 2038-02-251.45%
Top 10 Concentration: 18.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.