SEMRX Performance — Medalist Partners Short Duration Fund, Investor Class
Data updated: 2026-07-28
SEMRX returned +2.16% year to date and +5.94% over one year to May 2026. Annualised returns are +7.28% over 3 years and +4.72% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $123, against $120 for the category, and to $106 over one year, against $105. Volatility over the past three years was 0.96% a year. In the 12 months to May 2026 the fund took in a net $210.1M, and assets reached $581.47M.
SEMRX Growth of $100
What $100 invested in Medalist Partners Short Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | SEMRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $123 | $120 |
| 5 years (Jun 2021 – May 2026) | $126 | $117 |
| Since data start (Sep 2019 – May 2026) | $127 | $125 |
SEMRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.16% |
| 1 year | +5.94% |
| 3 years (annualised) | +7.28% |
| 5 years (annualised) | +4.72% |
SEMRX Annual Returns
Calendar-year total returns of Medalist Partners Short Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.16% |
| 2025 | +6.44% |
| 2024 | +8.18% |
| 2023 | +8.61% |
| 2022 | −1.85% |
| 2021 | +1.80% |
| 2020 | −1.26% |
| 2019 (Sep–Dec) | +0.87% |
SEMRX 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 | +0.7% | +0.5% | −0.1% | +0.4% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.0% | +0.2% | +0.3% | +0.5% | +0.7% | +0.5% | +0.8% | +0.5% | +0.4% | +0.5% | +0.3% |
| 2024 | +1.1% | +0.4% | +0.7% | +0.3% | +0.9% | +0.7% | +0.7% | +0.6% | +0.8% | +0.2% | +0.9% | +0.5% |
| 2023 | +1.7% | +0.7% | −0.4% | +0.8% | +0.6% | +0.6% | +1.1% | +0.4% | +0.6% | +0.2% | +1.1% | +1.0% |
| 2022 | 0.0% | −0.7% | −0.7% | −0.1% | −1.1% | −0.8% | +0.6% | +0.9% | −0.9% | −1.0% | +1.1% | +0.9% |
| 2021 | +0.5% | +0.2% | 0.0% | +0.3% | +0.2% | +0.2% | +0.1% | +0.1% | +0.1% | 0.0% | −0.1% | −0.1% |
| 2020 | +0.5% | +0.3% | −10.9% | +1.5% | +2.6% | +2.3% | +0.6% | +0.8% | +0.5% | +0.2% | +0.5% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% |
SEMRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.96%
- 3-year Sharpe ratio: 2.89 (vs 4.5% risk-free rate)
- Best month: +1.06% (Nov 2023)
- Worst month: −0.07% (Mar 2026)
SEMRX Fund Flows
Monthly money in and out of Medalist Partners Short Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $210.1M
- 12-month gross sales (incl. reinvestments): $417.6M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $59.4M | $27.2M | $32.1M |
| Apr 2026 | $43.0M | $14.9M | $28.0M |
| Mar 2026 | $57.9M | $12.2M | $45.7M |
| Feb 2026 | $46.7M | $9.4M | $37.2M |
| Jan 2026 | $23.1M | $15.0M | $8.1M |
| Dec 2025 | $42.0M | $17.9M | $24.1M |
| Nov 2025 | $18.4M | $15.1M | $3.3M |
| Oct 2025 | $20.6M | $13.7M | $6.9M |
| Sep 2025 | $20.2M | $7.6M | $12.6M |
| Aug 2025 | $24.0M | $18.7M | $5.3M |
| Jul 2025 | $23.4M | $17.5M | $6.0M |
| Jun 2025 | $38.9M | $38.2M | $704K |
SEMRX Assets Under Management
Net assets of Medalist Partners Short Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $581.47M |
| 2026-02-28 | $477.65M |
| 2025-11-30 | $407.81M |
| 2025-08-31 | $385.23M |
| 2025-05-31 | $371.56M |
| 2025-02-28 | $331.23M |
| 2024-11-30 | $273.82M |
| 2024-08-31 | $297.56M |
| 2024-05-31 | $306.44M |
| 2024-02-29 | $280.38M |
| 2023-11-30 | $243.08M |
| 2023-08-31 | $271.05M |
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.