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Brinker Capital Destinations Shelter I (DSHFX)

11.23
0.00
(0.00%)
At close: 8:00:35 PM EDT
Loading Chart for DSHFX
  • Previous Close 11.23
  • YTD Return -3.67%
  • Expense Ratio 1.13%
  • Category Options Trading
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 93.55M
  • Beta (5Y Monthly) 0.65
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.00
  • Inception Date Nov 3, 2021

The fund’s investment strategy seeks to provide capital appreciation through broad exposure to the equity markets with a lower volatility profile than long-only equity strategies, due to its implementation of a hedging strategy that uses index options to seek to limit the magnitude of negative returns during a declining equity market, thereby reducing the level of positive returns required to recoup losses.

Destinations Funds

Fund Family

Options Trading

Fund Category

93.55M

Net Assets

2021-11-03

Inception Date

Performance Overview: DSHFX

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Trailing returns as of 4/14/2025. Category is Options Trading.

YTD Return

DSHFX
3.67%
Category
6.64%
 

1-Year Return

DSHFX
7.00%
Category
16.67%
 

3-Year Return

DSHFX
6.13%
Category
6.96%
 

5-Year Return

DSHFX
0.00%
Category
6.01%
 

Holdings: DSHFX

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Sector Weightings

SectorDSHFX
Technology   30.03%
Healthcare   10.84%
Industrials   7.24%
Energy   3.59%
Utilities   2.79%
Real Estate   2.57%

Recent News: DSHFX

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Research Reports: DSHFX

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