Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.63
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 351.32M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -166596.0 | 8.28% |
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:
30
-420.05M
Peer Group Low
287.96M
Peer Group High
1 Year
% Rank:
59
-166596.0
-4.678B
Peer Group Low
5.844B
Peer Group High
3 Months
% Rank:
35
-451.92M
Peer Group Low
611.05M
Peer Group High
3 Years
% Rank:
53
-6.354B
Peer Group Low
8.200B
Peer Group High
6 Months
% Rank:
42
-3.822B
Peer Group Low
845.41M
Peer Group High
5 Years
% Rank:
91
-19.09B
Peer Group Low
9.960B
Peer Group High
YTD
% Rank:
35
-451.92M
Peer Group Low
515.50M
Peer Group High
10 Years
% Rank:
53
-33.67B
Peer Group Low
26.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREENPOINT MORTGAGE FUNDING TRUST 05AR4 4AA FLT 4.40707% 25-OCT-2045
|
2.22% | -- | -- |
| First American Government Obligations Fd X | 2.19% | 1.00 | 0.00% |
| WB Commercial Mortgage Trust 2024-HQ WBCOM 8.01 03/15/2040 FIX USD Corporate | 2.02% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY1 B3 FLT 6.29685% 26-OCT-2048
|
1.84% | -- | -- |
|
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 18AON A SEQ FIX 4.1283% 07-JUL-2031
|
1.59% | -- | -- |
|
ATRIUM HOTEL PORTFOLIO TRUST 24ATRM E SEQ VAR 9.52014% 13-OCT-2039
|
1.52% | -- | -- |
| CRB Commercial Mortgage Trust 2025-1 CRBCOM 09/17/2058 FLT USD Corporate 144A | 1.52% | 96.89 | 0.01% |
|
CSMC TRUST 20AFC1 B2 SEQ FIX 4.416% 25-FEB-2050
|
1.52% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 25B41 D SEQ FIX 4.5% 17-JUL-2068
|
1.34% | -- | -- |
|
AVANT LOANS FUNDING TRUST 24REV1 B FIX 6.17% 15-OCT-2033
|
1.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 315.3K% |
| 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 (4-6-26) | 6.75% |
| 30-Day SEC Yield (2-28-26) | 5.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.10% |
| Effective Duration | 4.14 |
| Average Coupon | 5.96% |
| Calculated Average Quality | 3.804 |
| Effective Maturity | 23.63 |
| Nominal Maturity | 23.63 |
| Number of Bond Holdings | 166 |
As of January 31, 2026
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. |