Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000041568 | Medalist Partners MBS Total Return Fund | ||
Class/Contract C000129089 | Institutional Class | SEMMX | |
Class/Contract C000129090 | Investor Class | SEMPX | |
Class/Contract C000164429 | Class A | SEMOX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07959 | Film No.: 231359004