Nasdaq - Delayed Quote USD
Destinations Small-Mid Cap Equity I (DSMFX)
11.47
+0.01
+(0.09%)
At close: 8:00:35 PM EDT
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.
Destinations Small-Mid Cap Equity I
Berwyn, PA 19312
1055 Westlakes Drive, Suite 250
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 Operations
| Last Dividend | 0.21 |
| Last Cap Gain | 18.00 |
| Holdings Turnover | 115.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DSMFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.04% | 1.03% |
| Prospectus Net Expense Ratio | 1.04% | -- |
| Prospectus Gross Expense Ratio | 1.14% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
R. Todd Vingers, Lead Manager since March 20, 2017
Todd Vingers is the President of Leeward Investments, and also serves as head of the investment team and Portfolio Manager on the team’s investment strategies. Mr. Vingers previously spent 19 years at LMCG Investments, LLC, establishing the Value team there in 2002. He has served as the Lead Portfolio Manager on Small Cap Value since 2002 and co-Portfolio Manager on Mid Cap Value since 2014. Prior to LMCG, Mr. Vingers served as a Vice President and senior portfolio manager for American Century Investments and a valuation analyst for the Hawthorne Company. He holds a BA from the University of St. Thomas and an MBA from the University of Chicago Booth School of Business. Mr. Vingers is a CFA charterholder and a member of the CFA Institute. Morningstar Style Box
Morningstar Category
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