Medalist Partners MBS Total Return Fund - Class A
SEMOX
NASDAQ
| Weiss Ratings | SEMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEMOX-NASDAQ | Click to Compare |
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| Provider | Medalist Partners, LP | |||
| Manager/Tenure (Years) | Thomas Mandel (11), Greg Richter (2), James Buccola (1) | |||
| Website | -- | |||
| Fund Information | SEMOX-NASDAQ | Click to Compare |
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| Fund Name | Medalist Partners MBS Total Return Fund - Class A | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Dec 18, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
| Dividend | SEMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEMOX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.54% | |||
| U.S. Bond | 95.84% | |||
| Non-U.S. Bond | 1.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 18.62% | |||
| 3-Year Total Return | 35.15% | |||
| 5-Year Total Return | 25.28% | |||
| Price | SEMOX-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 | SEMOX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SEMOX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | SEMOX-NASDAQ | Click to Compare |
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| Total Assets | 351.64M | |||
| Operating Ratios | SEMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 74.00% | |||
| Performance | SEMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.52% | |||
| Last Bear Market Total Return | -5.51% | |||