Medalist Partners Short Duration Fund Inv (SEMRX)
9.54
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 431.70M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 139.02M | 6.41% | Upgrade | Upgrade |
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:
19
-565.37M
Peer Group Low
913.10M
Peer Group High
1 Year
% Rank:
25
139.02M
-3.764B
Peer Group Low
7.718B
Peer Group High
3 Months
% Rank:
27
-1.028B
Peer Group Low
2.497B
Peer Group High
3 Years
% Rank:
20
-14.05B
Peer Group Low
5.262B
Peer Group High
6 Months
% Rank:
27
-1.941B
Peer Group Low
3.405B
Peer Group High
5 Years
% Rank:
52
-21.81B
Peer Group Low
8.950B
Peer Group High
YTD
% Rank:
--
1.261M
Peer Group Low
143.79M
Peer Group High
10 Years
% Rank:
34
-10.55B
Peer Group Low
23.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 3.80% | 1.00 | 0.00% |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 7.08279% 25-APR-2042
|
1.91% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 30RR AR2 FLT 5.0308% 20-APR-2034
|
1.67% | -- | -- |
|
ASHFORD HOSPITALITY TRUST 18KEYS E SEQ FLT 6.79732% 15-JUN-2035
|
1.58% | -- | -- |
|
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 242 A1 CAM FIX 6.56% 20-JUL-2029
|
1.54% | -- | -- |
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 25ASHF A SEQ FLT 6.001% 18-FEB-2042
|
1.48% | -- | -- |
|
BXMT LTD. 21FL4 B SEQ FLT 5.69552% 17-MAY-2038
|
1.46% | -- | -- |
|
SOUND POINT CLO 23R AR SEQ FLT 5.74916% 17-JUL-2034
|
1.42% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 69 A FLT 6.202% 10-NOV-2036
|
1.36% | -- | -- |
|
PAGAYA AI DEBT GRANTOR TRUST 255 B FIX 5.44% 15-MAR-2033
|
1.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | 23.47K% |
| 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 (1-14-26) | 5.93% |
| 30-Day SEC Yield (12-31-25) | 6.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 168 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.11% |
| Effective Duration | 0.80 |
| Average Coupon | 9.74% |
| Calculated Average Quality | 2.345 |
| Effective Maturity | 14.37 |
| Nominal Maturity | 14.37 |
| Number of Bond Holdings | 164 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/23/2010 |
| Share Classes | |
| SEMIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |