Medalist Partners Short Duration Fund - Institutional Class
SEMIX
NASDAQ
| Weiss Ratings | SEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEMIX-NASDAQ | Click to Compare |
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| Provider | Medalist Partners, LP | |||
| Manager/Tenure (Years) | Thomas Mandel (14), Greg Richter (1), James Buccola (0) | |||
| Website | -- | |||
| Fund Information | SEMIX-NASDAQ | Click to Compare |
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| Fund Name | Medalist Partners Short Duration Fund - Institutional Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 23, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEMIX-NASDAQ | Click to Compare |
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| Cash | 9.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.38% | |||
| U.S. Bond | 82.73% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 17.06% | |||
| 3-Year Total Return | 22.74% | |||
| 5-Year Total Return | 28.42% | |||
| Price | SEMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEMIX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | SEMIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.98 | |||
| Balance Sheet | SEMIX-NASDAQ | Click to Compare |
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| Total Assets | 371.56M | |||
| Operating Ratios | SEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 86.00% | |||
| Performance | SEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -1.90% | |||