SEMPX Performance — Medalist Partners MBS Total Return Fund, Investor Class
Data updated: 2026-07-28
SEMPX returned +1.01% year to date and +6.56% over one year to May 2026. Annualised returns are +9.67% over 3 years and +4.28% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $132, against $116 for the category, and to $107 over one year, against $106. Volatility over the past three years was 2.85% a year. In the 12 months to May 2026 the fund took in a net $53.7M, and assets reached $357.37M.
SEMPX Growth of $100
What $100 invested in Medalist Partners MBS Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | SEMPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $132 | $116 |
| 5 years (Jun 2021 – May 2026) | $123 | $105 |
| Since data start (Sep 2019 – May 2026) | $120 | $111 |
SEMPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.01% |
| 1 year | +6.56% |
| 3 years (annualised) | +9.67% |
| 5 years (annualised) | +4.28% |
SEMPX Annual Returns
Calendar-year total returns of Medalist Partners MBS Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.01% |
| 2025 | +8.54% |
| 2024 | +12.87% |
| 2023 | +12.34% |
| 2022 | −13.45% |
| 2021 | +6.69% |
| 2020 | −7.11% |
| 2019 (Sep–Dec) | +0.73% |
SEMPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.1% | −1.3% | +0.6% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +1.5% | −0.2% | −0.1% | +0.9% | +1.4% | +0.1% | +1.2% | +0.7% | +0.9% | +0.8% | +0.2% |
| 2024 | +2.4% | +0.7% | +0.9% | +0.1% | +1.7% | +1.1% | +1.2% | +1.0% | +1.6% | +0.3% | +1.3% | 0.0% |
| 2023 | +2.5% | +1.2% | −1.1% | +1.6% | +1.2% | +1.4% | +0.8% | +0.5% | 0.0% | −0.8% | +1.7% | +2.9% |
| 2022 | −0.3% | −1.5% | −1.8% | −0.3% | −2.4% | −2.9% | +0.7% | +1.6% | −3.8% | −3.0% | −1.1% | +0.9% |
| 2021 | +1.1% | +0.8% | +0.1% | +1.2% | +0.9% | +0.9% | +0.5% | +0.2% | +0.6% | +0.1% | +0.1% | 0.0% |
| 2020 | +1.3% | +0.5% | −22.1% | −1.3% | +2.7% | +5.6% | +1.8% | +0.5% | +1.8% | +0.3% | +1.9% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.1% | +0.2% | +0.3% |
SEMPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.85%
- 3-year Sharpe ratio: 1.81 (vs 4.5% risk-free rate)
- Best month: +2.89% (Dec 2023)
- Worst month: −1.26% (Mar 2026)
SEMPX Fund Flows
Monthly money in and out of Medalist Partners MBS Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $53.7M
- 12-month gross sales (incl. reinvestments): $201.2M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.5M | $5.6M | $6.9M |
| Apr 2026 | $16.4M | $16.3M | $30K |
| Mar 2026 | $43.0M | $38.9M | $4.1M |
| Feb 2026 | $18.3M | $5.5M | $12.8M |
| Jan 2026 | $24.0M | $8.9M | $15.1M |
| Dec 2025 | $8.3M | $16.0M | −$7.6M |
| Nov 2025 | $11.5M | $8.7M | $2.9M |
| Oct 2025 | $15.8M | $11.9M | $3.9M |
| Sep 2025 | $9.7M | $12.2M | −$2.5M |
| Aug 2025 | $9.6M | $5.1M | $4.5M |
| Jul 2025 | $10.4M | $5.6M | $4.8M |
| Jun 2025 | $21.7M | $12.9M | $8.8M |
SEMPX Assets Under Management
Net assets of Medalist Partners MBS Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $357.37M |
| 2026-02-28 | $353.73M |
| 2025-11-30 | $331.49M |
| 2025-08-31 | $324.29M |
| 2025-05-31 | $302.12M |
| 2025-02-28 | $341.51M |
| 2024-11-30 | $303.10M |
| 2024-08-31 | $243.46M |
| 2024-05-31 | $212.89M |
| 2024-02-29 | $199.47M |
| 2023-11-30 | $195.72M |
| 2023-08-31 | $253.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.