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Destinations Multi Strategy Alts I (DMSFX)

10.00
-0.02
(-0.20%)
At close: 8:00:35 PM EDT

Fund Summary

The adviser employs a strategy intended to generate long term growth across market cycles with reduced correlation to the equity and fixed income markets. The adviser employs a "multi-manager" strategy whereby the Adviser allocates the fund's assets among professional money managers, each of which is responsible for investing its allocated portion of the fund's assets. The fund may invest a significant portion of its assets in a particular geographic region or country, including emerging markets countries.

Destinations Multi Strategy Alts I

Berwyn, PA 19312
1055 Westlakes Drive, Suite 250
(610) 407-8348

Fund Overview

Category Multistrategy
Fund Family Destinations Funds
Net Assets 569.83M
YTD Return -0.93%
Yield 6.13%
Morningstar Rating
Inception Date Mar 20, 2017

Fund Operations

Last Dividend 0.04
Last Cap Gain 1.00
Holdings Turnover 79.00%
Average for Category --

Fees & Expenses

Expense DMSFX Category Average
Annual Report Expense Ratio (net) 1.37% 1.58%
Prospectus Net Expense Ratio 1.37% --
Prospectus Gross Expense Ratio 1.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Goins is a Senior Portfolio Manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. Before assuming his current role, Andrew was Director of SMA & Mutual Fund Due Diligence at Brinker Capital Investments. In that role, Andrew provided oversight of the available universe of SMA’s and mutual funds across the firm’s open-architecture platforms and was responsible for the team of investment analysts. Andrew has over 16 years of industry experience. Prior to joining Brinker Capital in 2010, Andrew was an Investment Analyst at Budros, Ruhlin & Roe. Andrew graduated from The Ohio State University with his Bachelor of Science in Business Administration. He is a CFA charterholder and holds the FINRA Series 7 license.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_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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