Medalist Partners MBS Total Return Fund A (SEMOX)
8.64
-0.01
(-0.12%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| 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:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREENPOINT MORTGAGE FUNDING TRUST 05AR4 4AA FLT 5.07322% 25-OCT-2045
|
2.90% | -- | -- |
| First American Government Obligations Fd X | 2.34% | 1.00 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 21MN3 B1 FLT 11.41879% 27-NOV-2051
|
2.16% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY1 B3 FLT 6.60322% 26-OCT-2048
|
1.83% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 21MN2 M2 FLT 7.91879% 25-JUL-2041
|
1.64% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 19HYB1 B4 4.9074% 25-OCT-2049
|
1.63% | -- | -- |
|
CSMC TRUST 20AFC1 B2 SEQ FIX 4.416% 25-FEB-2050
|
1.61% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY3 B1 SEQ FLT 6.45322% 27-OCT-2059
|
1.58% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 24CCM1 A9
|
1.30% | -- | -- |
|
CSMC TRUST 20AFC1 B1 SEQ FIX 3.445% 25-FEB-2050
|
1.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.60% |
| Administration Fee | 7.96K% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
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. |