Nasdaq - Delayed Quote USD
Destinations Small-Mid Cap Equity I (DSMFX)
11.47
+0.01
+(0.09%)
At close: 8:00:35 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -17.25% |
| 5y Average Return | 13.70% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 10, 2025) | 30.78% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 30.78% |
| Worst 3Y Total Return | 3.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DSMFX
Category
- YTD
- -9.81%
- 20.19%
- 1-Month
- -7.33%
- 0.02%
- 3-Month
- -9.81%
- 4.36%
- 1-Year
- -4.62%
- 60.18%
- 3-Year
- 3.58%
- 11.32%
- 5-Year
- 17.72%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 21.53%
- 27.98%
- Last Bear Market
- -15.98%
- -24.08%
Annual Total Return (%) History
Year
DSMFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.81% | -- | -- | -- |
| 2024 | 8.82% | -2.19% | 6.87% | 1.18% |
| 2023 | 0.53% | 5.28% | -4.85% | 18.20% |
| 2022 | -10.88% | -15.98% | -0.27% | 7.36% |
| 2021 | 13.26% | 6.39% | -2.08% | 7.89% |
| 2020 | -31.04% | 29.81% | 7.69% | 28.24% |
| 2019 | 15.43% | 4.28% | -1.54% | 10.34% |
| 2018 | -0.36% | 7.48% | 4.87% | -17.70% |
| 2017 | 2.85% | 2.97% | 4.40% | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 85 |
| 3-Month | 83 |
| 1-Year | 68 |
| 3-Year | 27 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | -4.62% |
| 3-Year | 3.58% |
| 5-Year | 17.72% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -17.25% |
| 5y Average Return | 13.70% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Destinations Funds |
| Net Assets | 674.64M |
| YTD Return | -9.81% |
| Yield | 1.64% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2017 |
Fund Summary
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.
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