Nasdaq - Delayed Quote USD

Medlst MBS Ttl Rtn Inst (SEMMX)

8.50
-0.02
(-0.23%)
At close: 8:04:53 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.46%
5y Average Return 7.49%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 20, 2025) 13.32%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 13.32%
Worst 3Y Total Return -4.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEMMX
Category
YTD
2.09%
1.90%
1-Month
-0.07%
0.35%
3-Month
1.29%
1.41%
1-Year
10.94%
7.92%
3-Year
5.59%
3.65%
5-Year
7.53%
3.77%
10-Year
3.25%
2.82%
Last Bull Market
8.58%
6.13%
Last Bear Market
-5.47%
-3.74%

Annual Total Return (%) History

Year
SEMMX
Category
2025
--
--
2024
13.32%
--
2023
12.74%
--
2022
-13.24%
--
2021
6.97%
--
2020
-7.14%
3.44%
2019
4.86%
6.69%
2018
3.89%
-1.17%

2017
6.19%
4.06%
2016
3.38%
5.28%
2015
4.18%
-1.41%
2014
9.33%
1.24%
2013
--
0.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.16% -- -- --
2024 4.05% 2.99% 3.80% 1.87%
2023 2.64% 4.27% 1.38% 3.91%
2022 -3.64% -5.47% -1.64% -3.17%
2021 2.08% 3.08% 1.42% 0.24%
2020 -20.85% 7.31% 4.11% 5.01%
2019 1.38% 1.69% 1.10% 0.60%
2018 1.70% 1.42% 1.01% -0.27%
2017 1.60% 1.86% 1.55% 1.05%
2016 -1.10% 1.10% 2.07% 1.30%

2015 1.58% 0.99% 1.15% 0.39%
2014 2.83% 2.95% 2.00% 1.25%
2013 4.87% -- -- --

Rank in Category (By Total Return)

YTD 29
1-Month 54
3-Month 29
1-Year 4
3-Year 20
5-Year 6

Load Adjusted Returns

1-Year 10.94%
3-Year 5.59%
5-Year 7.53%
10-Year 3.25%

Performance & Risk

YTD Return 2.46%
5y Average Return 7.49%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Medalist Partners, LP
Net Assets 297.92M
YTD Return 2.09%
Yield 6.92%
Morningstar Rating
Inception Date Jul 22, 2013

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).

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