Nasdaq - Delayed Quote USD
Medlst Shrt Dur Inv (SEMRX)
9.51
-0.01
(-0.11%)
As of 8:07:12 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.46% |
| 5y Average Return | 5.14% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 20, 2025) | 8.71% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 8.71% |
| Worst 3Y Total Return | -0.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SEMRX
Category
- YTD
- 2.13%
- 0.23%
- 1-Month
- 0.26%
- 0.00%
- 3-Month
- 1.41%
- 0.13%
- 1-Year
- 7.78%
- 0.98%
- 3-Year
- 6.20%
- 1.85%
- 5-Year
- 5.38%
- 1.66%
- 10-Year
- 2.82%
- 1.19%
- Last Bull Market
- 5.01%
- 1.14%
- Last Bear Market
- -1.97%
- -0.10%
Annual Total Return (%) History
Year
SEMRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.86% | -- | -- | -- |
| 2024 | 2.20% | 1.89% | 2.22% | 1.64% |
| 2023 | 1.99% | 2.06% | 2.06% | 2.33% |
| 2022 | -1.47% | -1.97% | 0.65% | 0.98% |
| 2021 | 0.78% | 0.77% | 0.35% | -0.11% |
| 2020 | -10.16% | 6.62% | 1.89% | 1.18% |
| 2019 | 1.06% | 0.97% | 0.72% | 0.65% |
| 2018 | 0.43% | 0.77% | 0.58% | 0.25% |
| 2017 | 0.86% | 0.77% | 0.73% | 0.36% |
| 2016 | 0.00% | 0.52% | 0.98% | 0.61% |
| 2015 | -0.18% | 0.46% | 0.34% | 0.02% |
| 2014 | 0.72% | 0.96% | -0.02% | 0.82% |
| 2013 | 0.19% | -1.10% | 0.78% | 0.14% |
| 2012 | 1.35% | 0.98% | 0.69% | 0.51% |
| 2011 | 1.11% | 1.17% | 0.92% | 0.47% |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 80 |
| 3-Month | 3 |
| 1-Year | 1 |
| 3-Year | 2 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 7.78% |
| 3-Year | 6.20% |
| 5-Year | 5.38% |
| 10-Year | 2.82% |
Performance & Risk
| YTD Return | 2.46% |
| 5y Average Return | 5.14% |
| Rank in Category (ytd) | 3 |
| % 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 | 2.13% |
| Yield | 6.12% |
| 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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