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Medalist Partners Mbs Total Return Fund - Investor Class: (MF: SEMPX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$8.53 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 1 |
| 3 months | 3.25 | 77 |
| 6 months | 6.04 | 7 |
| 1 Year | 13.56 | 1 |
| 3 Year | 2.47 | 7 |
| 5 Year | 1.19 | 18 |
| 10 Year | 2.71 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.09 |
| 5 Year | 0.91 |
| 10 Year | 2.62 |
| Since Inception | 3.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.10 | 2.79 | NA | NA |
| 2023 | 2.56 | 4.19 | 1.77 | 3.83 |
| 2022 | -3.69 | -5.51 | -1.69 | -3.05 |
| 2021 | 1.97 | 3.00 | 1.35 | -0.09 |
| 2020 | -20.61 | 6.59 | 4.15 | 4.93 |
| 2019 | 1.22 | 1.72 | 0.94 | 0.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.34 | 12.93 | -13.28 | 6.36 | -7.51 | 4.49 | 3.72 | 5.42 | 2.63 | 3.92 | 8.99 |
| % Total Return Rel to Index | 6.26 | 7.40 | -0.26 | 7.91 | -15.02 | -4.23 | 3.70 | 1.87 | -0.02 | 3.35 | 3.04 |
| % Total Return Rel to Peer | 5.84 | 7.97 | -2.98 | 7.14 | -12.17 | -1.22 | 3.76 | 3.04 | 0.76 | 3.75 | 5.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.37 | 0.74 | 0.48 | 0.25 | 0.34 | 0.49 | 0.59 | 0.48 | 0.58 | 0.55 | 0.64 |
| % Yield | 4.23 | 7.84 | 5.91 | 2.55 | 3.52 | 4.52 | 5.42 | 4.36 | 5.29 | 4.89 | 5.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.17 | 1.12 | 1.05 | 1.09 | 1.02 | 1.01 | 0.94 | 0.97 | 0.99 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%