Medalist Partners MBS Total Return Fund - Institutional Class
SEMMX
NASDAQ
| Weiss Ratings | SEMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEMMX-NASDAQ | Click to Compare |
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| Provider | Medalist Partners, LP | |||
| Manager/Tenure (Years) | Thomas Mandel (10), Greg Richter (1), James Buccola (0) | |||
| Website | -- | |||
| Fund Information | SEMMX-NASDAQ | Click to Compare |
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| Fund Name | Medalist Partners MBS Total Return Fund - Institutional Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 22, 2013 | |||
| 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 | SEMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.86% | |||
| Dividend | SEMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEMMX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.38% | |||
| U.S. Bond | 95.51% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 9.65% | |||
| 2-Year Total Return | 24.47% | |||
| 3-Year Total Return | 21.99% | |||
| 5-Year Total Return | 38.95% | |||
| Price | SEMMX-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 | SEMMX-NASDAQ | Click to Compare |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | SEMMX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | SEMMX-NASDAQ | Click to Compare |
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| Total Assets | 302.12M | |||
| Operating Ratios | SEMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SEMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -5.46% | |||