Medalist Partners Short Duration Fund Inv (SEMRX)
9.52
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 552.73M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 176.36M | 5.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is consistent with preservation of capital. Under normal market conditions, the Short Duration Fund invests primarily in investment-grade debt securities of domestic entities. The Fund expects to maintain a weighted average portfolio duration of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-910.02M
Peer Group Low
1.615B
Peer Group High
1 Year
% Rank:
20
176.36M
-5.690B
Peer Group Low
6.766B
Peer Group High
3 Months
% Rank:
17
-2.968B
Peer Group Low
3.273B
Peer Group High
3 Years
% Rank:
21
-11.91B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
18
-4.269B
Peer Group Low
6.766B
Peer Group High
5 Years
% Rank:
30
-24.54B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
16
-3.260B
Peer Group Low
6.765B
Peer Group High
10 Years
% Rank:
31
-10.55B
Peer Group Low
23.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 5.76% | 1.00 | 0.00% |
|
MORGAN STANLEY CAPITAL I TRUST 21230P A SEQ FLT 5.4342% 15-DEC-2038
|
1.76% | -- | -- |
|
AMDR ABS TRUST 251 A FIX 6.378% 18-DEC-2033
|
1.70% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 6.56721% 25-APR-2042
|
1.61% | -- | -- |
| Tikehau US CLO VII, Ltd. TIKEUSAE 02/25/2038 FLT USD Corporate 144A | 1.45% | 100.15 | 0.02% |
|
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 242 A1 CAM FIX 6.56% 20-JUL-2029
|
1.35% | -- | -- |
|
UNLOCK HEA TRUST 252 A FIX 6% 25-NOV-2041
|
1.28% | -- | -- |
|
BRIGHTWOOD CAPITAL MM CLO 251 A1 FLT 5.25219% 15-APR-2036
|
1.26% | -- | -- |
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 25ASHF A SEQ FLT 6.001% 18-FEB-2042
|
1.26% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 265A ZE SUP FIX 5.5% 20-JAN-2056
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | 39.58K% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is consistent with preservation of capital. Under normal market conditions, the Short Duration Fund invests primarily in investment-grade debt securities of domestic entities. The Fund expects to maintain a weighted average portfolio duration of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 5.70% |
| 30-Day SEC Yield (3-31-26) | 5.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 171 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.03% |
| Effective Duration | 0.90 |
| Average Coupon | 6.34% |
| Calculated Average Quality | 2.224 |
| Effective Maturity | 14.41 |
| Nominal Maturity | 14.41 |
| Number of Bond Holdings | 164 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/23/2010 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/30/2025 |
| Share Classes | |
| SEMIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEMRX", "name") |
| Broad Asset Class: =YCI("M:SEMRX", "broad_asset_class") |
| Broad Category: =YCI("M:SEMRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEMRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |