Medalist Partners MBS Total Return Fund - Investor Class
SEMPX
NASDAQ
| Weiss Ratings | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Medalist Partners, LP | |||
| Manager/Tenure (Years) | Thomas Mandel (11), Greg Richter (2), James Buccola (1) | |||
| Website | -- | |||
| Fund Information | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Medalist Partners MBS Total Return Fund - Investor Class | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 22, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.75% | |||
| Dividend | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 18.62% | |||
| 3-Year Total Return | 35.18% | |||
| 5-Year Total Return | 25.30% | |||
| Price | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.66 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 2.86 | |||
| Balance Sheet | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 351.64M | |||
| Operating Ratios | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 74.00% | |||
| Performance | SEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -5.51% | |||