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Destra Granahan Small Cap Advantage Fund Class A (DGASX)

10.26 -0.04 (-0.39%)
At close: August 13 at 8:00 PM EDT
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  • Previous Close 10.30
  • YTD Return 0.89%
  • Expense Ratio 1.75%
  • Category Small Growth
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.36M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.02
  • Inception Date Aug 8, 2019

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of issuers with small market capitalization. Its investments primarily consist of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, U.S. dollar-denominated American Depositary Receipts ("ADRs"), warrants to acquire common stock, securities convertible into common stock and shares of other investment companies (including ETFs and real estate investment trusts ("REITs").

Destra

Fund Family

Small Growth

Fund Category

17.36M

Net Assets

2019-08-08

Inception Date

More about Destra Granahan Small Cap Advantage Fund Class A

Performance Overview: DGASX

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Trailing returns as of 8/6/2024. Category is Small Growth.

YTD Return

DGASX
0.89%
Category
12.40%
 

1-Year Return

DGASX
1.82%
Category
55.69%
 

3-Year Return

DGASX
12.66%
Category
19.34%
 

5-Year Return

DGASX
0.00%
Category
20.72%
 

Holdings: DGASX

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Top 10 Holdings (29.26% of Total Assets)

SymbolCompany% Assets
SPT
Sprout Social, Inc. 3.68%
ZETA
Zeta Global Holdings Corp. 3.47%
AXON
Axon Enterprise, Inc. 3.19%
INDI
indie Semiconductor, Inc. 3.16%
RGEN
Repligen Corporation 2.88%
GENI
Genius Sports Limited 2.87%
CWST
Casella Waste Systems, Inc. 2.83%
RBC
RBC Bearings Incorporated 2.43%
CMCO
Columbus McKinnon Corporation 2.41%
CSGP
CoStar Group, Inc. 2.33%

Sector Weightings

SectorDGASX
Technology   35.95%
Healthcare   26.90%
Industrials   15.24%
Consumer Cyclical   7.03%
Communication Services   5.65%
Real Estate   3.27%
Financial Services   2.96%
Basic Materials   2.12%
Consumer Defensive   0.87%
Utilities   0.00%
Energy   0.00%
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Recent News: DGASX

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Research Reports: DGASX

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