Medalist Partners MBS Total Return Fund Inv (SEMPX)
8.59
-0.01
(-0.12%)
USD |
Dec 13 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 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 | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREENPOINT MORTGAGE FUNDING TRUST 05AR4 4AA FLT 6.01243% 25-OCT-2045
|
5.86% | -- | -- |
| First American Government Obligations Fd;X | 3.17% | 1.00 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 21MN3 B1 FLT 12.19714% 27-NOV-2051
|
2.39% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY1 B3 FLT 6.60252% 26-OCT-2048
|
2.19% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 19HYB1 B4 4.92134% 25-OCT-2049
|
2.05% | -- | -- |
|
CSMC TRUST 20AFC1 B2 SEQ FIX 4.416% 25-FEB-2050
|
1.88% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY3 B1 SEQ FLT 5.39601% 27-OCT-2059
|
1.87% | -- | -- |
|
CSMC TRUST 20AFC1 B1 SEQ FIX 3.445% 25-FEB-2050
|
1.53% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 21MN1 B1 FLT 13.09714% 25-JAN-2051
|
1.33% | -- | -- |
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 214 B2 SEQ VAR 4.44224% 26-NOV-2066
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
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
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| SEMMX | Inst |
| SEMOX | A |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
Excel Add-In Codes
| Name: =YCI("M:SEMPX", "name") |
| Broad Asset Class: =YCI("M:SEMPX", "broad_asset_class") |
| Broad Category: =YCI("M:SEMPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEMPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |