Medalist Partners Short Duration Fund Inst (SEMIX)
9.54
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 414.92M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 116.09M | 6.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is consistent with preservation of capital. The Fund invests primarily in investment-grade debt securities of domestic entities. An unrated debt security may be treated as investment grade. The Fund defines short duration as a duration ranging from 0.5 to 3.0 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-443.12M
Peer Group Low
2.172B
Peer Group High
1 Year
% Rank:
27
116.09M
-3.766B
Peer Group Low
7.882B
Peer Group High
3 Months
% Rank:
28
-1.058B
Peer Group Low
2.690B
Peer Group High
3 Years
% Rank:
20
-16.89B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
29
-2.342B
Peer Group Low
2.838B
Peer Group High
5 Years
% Rank:
53
-17.74B
Peer Group Low
9.814B
Peer Group High
YTD
% Rank:
26
-3.675B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
35
-10.34B
Peer Group Low
23.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 4.26% | 1.00 | 0.00% |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 7.24839% 25-APR-2042
|
1.94% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 30RR AR2 FLT 5.0308% 20-APR-2034
|
1.70% | -- | -- |
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 25ASHF A SEQ FLT 6.214% 18-FEB-2042
|
1.51% | -- | -- |
|
BXMT LTD. 21FL4 B SEQ FLT 5.80736% 17-MAY-2038
|
1.48% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 69 A FLT 6.202% 10-NOV-2036
|
1.38% | -- | -- |
|
ANTARES CLO LTD 211 A1 SEQ FLT 6.07338% 25-JUL-2033
|
1.38% | -- | -- |
|
THEOREM FUNDING TRUST 222 B FIX 9.27% 15-DEC-2028
|
1.37% | -- | -- |
|
PAGAYA AI DEBT GRANTOR TRUST 255 B FIX 15-MAR-2033
|
1.36% | -- | -- |
|
BCC MIDDLE MARKET CLO LLC 181R A1R SEQ FLT 6.57549% 21-APR-2036
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 316.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is consistent with preservation of capital. The Fund invests primarily in investment-grade debt securities of domestic entities. An unrated debt security may be treated as investment grade. The Fund defines short duration as a duration ranging from 0.5 to 3.0 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.20% |
| 30-Day SEC Yield (10-31-25) | 6.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 168 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.12% |
| Effective Duration | 0.80 |
| Average Coupon | 10.11% |
| Calculated Average Quality | 2.258 |
| Effective Maturity | 15.29 |
| Nominal Maturity | 15.29 |
| Number of Bond Holdings | 164 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/23/2010 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/30/2025 |
| Share Classes | |
| SEMRX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEMIX", "name") |
| Broad Asset Class: =YCI("M:SEMIX", "broad_asset_class") |
| Broad Category: =YCI("M:SEMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |