SEMMX Mutual Fund

NAV$8.35

AUM$290M

TER0.92%

Holdings176

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SEMMX Mutual Fund

NAV$8.35

Medalist Partners MBS Total Return Fund Institutional Class

AUM$290M

TER0.92%

Holdings176

See how much of SEMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEMMX NAV Chart

Period	SEMMX return
Latest NAV	$8.35
1 month	-1.62%
3 months	-1.58%
6 months	-0.48%
Year to date	+0.10%
1 year	+1.99%
3 years	+8.54%
5 years	+3.64%
10 years	+3.29%

SEMMX Mutual Fund Price Chart

SEMMX NAV chart displays historical price data and trading volume. Year-to-date, SEMMX has returned 0.10%. The current price is $8.35.

SEMMX price history helps investors identify trends and make informed decisions. SEMMX returns break the record out by period. SEMMX vs another fund lets you evaluate against similar funds.