Medalist Partners MBS Total Return Fund A (SEMOX)
8.62
+0.01
(+0.12%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 359.75M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 38.09M | 6.94% |
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:
41
-105.93M
Peer Group Low
315.90M
Peer Group High
1 Year
% Rank:
47
38.09M
-2.129B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
45
-583.12M
Peer Group Low
530.19M
Peer Group High
3 Years
% Rank:
43
-6.769B
Peer Group Low
7.386B
Peer Group High
6 Months
% Rank:
43
-1.037B
Peer Group Low
1.036B
Peer Group High
5 Years
% Rank:
91
-18.17B
Peer Group Low
10.59B
Peer Group High
YTD
% Rank:
36
-615.00M
Peer Group Low
724.64M
Peer Group High
10 Years
% Rank:
53
-35.90B
Peer Group Low
25.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 4.90% | 1.00 | 0.00% |
|
Federal National Mortgage Association 5% 01-APR-2056
|
4.10% | -- | -- |
|
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 18AON A SEQ FIX 4.1283% 07-JUL-2031
|
2.24% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 236 A3 FIX 5.5% 26-DEC-2053
|
2.02% | -- | -- |
| WB Commercial Mortgage Trust 2024-HQ WBCOM 8.01 03/15/2040 FIX USD Corporate | 1.92% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY1 B3 FLT 5.93821% 26-OCT-2048
|
1.77% | -- | -- |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 MORGSTWK 08/16/2058 FLT USD Corporate | 1.74% | 104.70 | 0.08% |
|
AXMF RE-REMIC TRUST 25SBR1 C FIX 7.25% 27-OCT-2041
|
1.65% | -- | -- |
|
HTAP ISSUER TRUST 252 A FIX 6.5% 25-JUN-2043
|
1.61% | -- | -- |
|
ATRIUM HOTEL PORTFOLIO TRUST 24ATRM E SEQ VAR 9.52014% 13-OCT-2039
|
1.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.57% |
| Administration Fee | 8.44K% |
| Maximum Front Load | 2.00% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 (6-8-26) | 6.49% |
| 30-Day SEC Yield (5-31-26) | 5.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.61% |
| Effective Duration | 4.12 |
| Average Coupon | 5.94% |
| Calculated Average Quality | 3.468 |
| Effective Maturity | 24.21 |
| Nominal Maturity | 24.21 |
| Number of Bond Holdings | 163 |
As of March 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:SEMOX", "name") |
| Broad Asset Class: =YCI("M:SEMOX", "broad_asset_class") |
| Broad Category: =YCI("M:SEMOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEMOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |