Nasdaq - Delayed Quote USD
Medlst Shrt Dur Inst (SEMIX)
9.51
0.00
(0.00%)
At close: 8:04:25 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.55% |
| 5y Average Return | 5.38% |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 8.87% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 8.87% |
| Worst 3Y Total Return | -0.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SEMIX
Category
- YTD
- 2.21%
- 0.23%
- 1-Month
- 0.28%
- 0.00%
- 3-Month
- 1.36%
- 0.13%
- 1-Year
- 7.93%
- 0.98%
- 3-Year
- 6.46%
- 1.85%
- 5-Year
- 5.62%
- 1.66%
- 10-Year
- 3.05%
- 1.19%
- Last Bull Market
- 5.06%
- 1.14%
- Last Bear Market
- -1.91%
- -0.10%
Annual Total Return (%) History
Year
SEMIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.92% | -- | -- | -- |
| 2024 | 2.26% | 1.95% | 2.28% | 1.70% |
| 2023 | 2.05% | 2.12% | 2.13% | 2.29% |
| 2022 | -1.52% | -1.91% | 0.82% | 1.05% |
| 2021 | 0.84% | 0.73% | 0.52% | -0.05% |
| 2020 | -10.10% | 6.57% | 2.06% | 1.24% |
| 2019 | 1.13% | 0.93% | 0.78% | 0.71% |
| 2018 | 0.49% | 0.73% | 0.75% | 0.33% |
| 2017 | 0.92% | 0.83% | 0.79% | 0.45% |
| 2016 | 0.07% | 0.58% | 1.05% | 0.67% |
| 2015 | -0.02% | 0.52% | 0.31% | 0.09% |
| 2014 | 0.78% | 1.03% | 0.05% | 0.89% |
| 2013 | 0.25% | -0.94% | 0.84% | 0.10% |
| 2012 | 1.41% | 1.04% | 0.75% | 0.57% |
| 2011 | 1.25% | 1.14% | 1.08% | 0.53% |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 74 |
| 3-Month | 5 |
| 1-Year | 1 |
| 3-Year | 2 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 7.93% |
| 3-Year | 6.46% |
| 5-Year | 5.62% |
| 10-Year | 3.05% |
Performance & Risk
| YTD Return | 2.55% |
| 5y Average Return | 5.38% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Medalist Partners, LP |
| Net Assets | 354.75M |
| YTD Return | 2.21% |
| Yield | 6.37% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2010 |
Fund Summary
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.
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