Nasdaq - Delayed Quote USD
Destinations Small-Mid Cap Equity I (DSMFX)
11.47
+0.01
+(0.09%)
At close: 8:00:35 PM EDT
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11.46 - YTD Return -9.81%
- Expense Ratio 1.04%
- Category Small Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 674.64M
- Beta (5Y Monthly) 1.08
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover 115.00%
- Last Dividend 0.21
- Inception Date Mar 20, 2017
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
Small Blend
Fund Category
674.64M
Net Assets
2017-03-20
Inception Date
Performance Overview: DSMFX
View MoreTrailing returns as of 4/10/2025. Category is Small Blend.
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DMSFX Destinations Multi Strategy Alts I
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DGEFX Destinations Equity Income I
12.52
+0.08%
DGFFX Destinations Global Fixed Income Opps I
9.20
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DLDFX Destinations Low Duration Fixed Inc I
9.25
0.00%
DCFFX Destinations Core Fixed Income I
8.35
+0.12%
DRAFX Destinations Real Assets I
2.1400
0.00%
DMFFX Destinations Municipal Fixed Income I
9.40
+0.11%
DSMZX Destinations Small-Mid Cap Equity Z
8.22
+0.24%
DSMDX Driehaus Small/Mid Cap Growth
15.37
+0.33%
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DSHFX Brinker Capital Destinations Shelter I
11.23
0.00%
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TEGYX Touchstone Mid Cap Growth Y
36.14
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SSIRX Ocean Park Tactical Core Income Instl
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Holdings: DSMFX
View MoreSector Weightings
SectorDSMFX
Industrials 18.13%
Financial Services 15.33%
Healthcare 14.71%
Technology 14.65%
Consumer Cyclical 10.91%
Real Estate 6.20%
Energy 5.90%
Utilities 4.34%
Consumer Defensive 3.96%
Basic Materials 3.59%
Communication Services 2.28%
Recent News: DSMFX
View MoreResearch Reports: DSMFX
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