Nasdaq - Delayed Quote USD

Destinations Small-Mid Cap Equity I (DSMFX)

13.35 +0.10 (+0.75%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 6/26/2024. Category is Mid-Cap Blend.

YTD Return

DSMFX
7.39%
Category
17.04%
 

1-Year Return

DSMFX
22.35%
Category
50.44%
 

3-Year Return

DSMFX
1.06%
Category
13.15%
 

5-Year Return

DSMFX
12.02%
Category
13.75%
 

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Holdings: DSMFX

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Top 10 Holdings (7.45% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 1.33%
CRNX
Crinetics Pharmaceuticals, Inc. 0.78%
TMDX
TransMedics Group, Inc. 0.75%
CAMT
Camtek Ltd. 0.70%
CLH
Clean Harbors, Inc. 0.70%
CCO.TO
Cameco Corporation 0.69%
AXON
Axon Enterprise, Inc. 0.65%
PWR
Quanta Services, Inc. 0.63%
MRVL
Marvell Technology, Inc. 0.62%
FCNCA
First Citizens BancShares, Inc. 0.60%

Sector Weightings

SectorDSMFX
Industrials   22.76%
Technology   15.19%
Healthcare   12.64%
Energy   6.52%
Real Estate   5.02%
Utilities   3.06%

Recent News: DSMFX

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Research Reports: DSMFX

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