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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DSMFX | Category Average | DSMFX | Category Average | DSMFX | Category Average | |
| Alpha | -4.87 | -0.09 | -1.16 | -0.06 | -- | -0.06 |
| BETA | 1.08 | 0.01 | 1.07 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 1.55 | 0.01 | -- | 0.01 |
| R-squared | 74.53 | 0.83 | 73.47 | 0.77 | -- | 0.78 |
| Standard Deviation | 21.56 | 0.26 | 21.12 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.06 | 0 | 0.74 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.95 | 0.08 | 13.91 | 0.1 | -- | 0.09 |
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