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Nasdaq - Delayed Quote USD

Medlst MBS Ttl Rtn Inv (SEMPX)

8.60
-0.01
(-0.12%)
At close: 8:02:12 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).

Medlst MBS Ttl Rtn Inv

MILWAUKEE, WI 53202
C/O U.S BANCORP FUND SERVICES, LLC,615 E MICHIGAN STREET
414-765-5340

Fund Overview

Category Nontraditional Bond
Fund Family Medalist Partners, LP
Net Assets 341.51M
YTD Return 2.32%
Yield 6.72%
Morningstar Rating
Inception Date Jul 22, 2013

Fund Operations

Last Dividend 0.09
Last Cap Gain -146.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense SEMPX Category Average
Annual Report Expense Ratio (net) 1.15% 1.23%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.15% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. James Buccola, Head of Structured Credit and Partner, is a portfolio manager for both Funds. Mr. Buccola has more than two decades of investing, trading, and management experience in structured credit. He most recently served as a Senior Managing Director and the Global Head of Fixed Income at Cantor Fitzgerald, helping to build a leading franchise across securitized credit trading and asset finance. At Cantor, Jim led all fixed income sales and trading globally, as well as headed the investment committee for parts of Cantor Fitzgerald Asset Management. Previously, Mr. Buccola was the Head of Securitized Products Trading, Head of Residential Mortgage Trading, and Head of Non-Agency Mortgage Trading at Credit Suisse, leading one of the top structured credit and asset finance franchises on Wall Street.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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