Nasdaq - Delayed Quote • USD
Destinations Small-Mid Cap Equity I (DSMFX)
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13.25 - YTD Return 7.39%
- Expense Ratio 1.04%
- Category Mid-Cap Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 892.65M
- Beta (5Y Monthly) 0.98
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 115.00%
- Last Dividend 0.03
- Inception Date Jul 16, 2018
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of small- and mid-capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may invest a portion of its assets in securities of micro-cap companies.
Destinations Funds
Fund Family
Mid-Cap Blend
Fund Category
892.65M
Net Assets
2018-07-16
Inception Date
Performance Overview: DSMFX
View MoreTrailing returns as of 6/26/2024. Category is Mid-Cap Blend.
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DIEFX Destinations International Equity I
13.15
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DMSFX Destinations Multi Strategy Alts I
10.34
-1.34%
DGEFX Destinations Equity Income I
11.84
-0.84%
DGFFX Destinations Global Fixed Income Opps I
9.31
-0.53%
DLDFX Destinations Low Duration Fixed Inc I
9.35
-0.43%
DCFFX Destinations Core Fixed Income I
8.34
-0.12%
DMFFX Destinations Municipal Fixed Income I
9.62
-0.21%
DRAFX Brinker Capital Destinations Trust - Destinations Real Assets Fund
2.9500
0.00%
DSMZX Destinations Small-Mid Cap Equity Z
9.85
+0.82%
DSMDX Driehaus Small/Mid Cap Growth
17.88
+1.42%
JACLX JHancock Mid Cap Growth C
15.45
+0.59%
JACFX JHancock Mid Cap Growth NAV
15.93
+0.63%
JACJX JHancock Mid Cap Growth A
15.77
+0.57%
JACBX JHancock Mid Cap Growth I
15.87
+0.57%
DURPX DFA US Hi Relatv Profitability Instl
23.09
-0.32%
Holdings: DSMFX
View MoreTop 10 Holdings (7.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSMFX
Industrials 22.76%
Technology 15.19%
Financial Services 13.23%
Healthcare 12.64%
Consumer Cyclical 9.92%
Energy 6.52%
Basic Materials 5.32%
Consumer Defensive 5.08%
Real Estate 5.02%
Utilities 3.06%
Communication Services 1.26%
Recent News: DSMFX
View MoreResearch Reports: DSMFX
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