Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.72
+0.01
(+0.11%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 328.15M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.284M | 10.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of risk-adjusted current income and capital appreciation. The Fund invests at least 80% of its net assets in MBS. MBS refers to a type of fixed income instrument that represents an interest in a pool of mortgages, including residential MBS and commercial MBS and government sponsored entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-422.49M
Peer Group Low
483.54M
Peer Group High
1 Year
% Rank:
59
-1.284M
-5.100B
Peer Group Low
5.483B
Peer Group High
3 Months
% Rank:
68
-3.370B
Peer Group Low
608.76M
Peer Group High
3 Years
% Rank:
60
-6.413B
Peer Group Low
10.65B
Peer Group High
6 Months
% Rank:
65
-1.936B
Peer Group Low
1.164B
Peer Group High
5 Years
% Rank:
91
-19.79B
Peer Group Low
11.81B
Peer Group High
YTD
% Rank:
--
-1.231B
Peer Group Low
-1.231B
Peer Group High
10 Years
% Rank:
61
-28.96B
Peer Group Low
27.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREENPOINT MORTGAGE FUNDING TRUST 05AR4 4AA FLT 4.89239% 25-OCT-2045
|
2.60% | -- | -- |
| First American Government Obligations Fd X | 2.32% | 1.00 | 0.00% |
|
MORGAN STANLEY CAPITAL I TRUST 24BPR2 A FIX 7.291% 07-MAY-2041
|
2.10% | -- | -- |
| WB Commercial Mortgage Trust 2024-HQ WBCOM 8.01 03/15/2040 FIX USD Corporate | 2.08% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 21MN3 B1 FLT 11.20603% 27-NOV-2051
|
1.98% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY1 B3 FLT 6.29685% 26-OCT-2048
|
1.81% | -- | -- |
|
CSMC TRUST 20AFC1 B2 SEQ FIX 4.416% 25-FEB-2050
|
1.57% | -- | -- |
|
ATRIUM HOTEL PORTFOLIO TRUST 24ATRM E SEQ VAR 9.52014% 13-OCT-2039
|
1.57% | -- | -- |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 MORGSTWK 08/16/2058 FLT USD Corporate | 1.46% | -- | -- |
|
BBCMS TRUST 25C35 C SEQ VAR 6.31914% 17-JUL-2058
|
1.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 261.8K% |
| 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 high level of risk-adjusted current income and capital appreciation. The Fund invests at least 80% of its net assets in MBS. MBS refers to a type of fixed income instrument that represents an interest in a pool of mortgages, including residential MBS and commercial MBS and government sponsored entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 6.82% |
| 30-Day SEC Yield (12-31-25) | 5.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 164 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.52% |
| Effective Duration | 4.04 |
| Average Coupon | 6.18% |
| Calculated Average Quality | 3.867 |
| Effective Maturity | 23.98 |
| Nominal Maturity | 23.98 |
| Number of Bond Holdings | 161 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEMMX", "name") |
| Broad Asset Class: =YCI("M:SEMMX", "broad_asset_class") |
| Broad Category: =YCI("M:SEMMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEMMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |