Nasdaq - Delayed Quote USD
Destinations Small-Mid Cap Equity Z (DSMZX)
8.22
+0.02
+(0.24%)
At close: 8:00:35 PM EDT
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- Previous Close
8.20 - YTD Return -9.76%
- Expense Ratio 0.89%
- Category Small Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 674.64M
- Beta (5Y Monthly) 1.09
- Yield 2.47%
- 5y Average Return --
- Holdings Turnover 115.00%
- Last Dividend 0.24
- 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: DSMZX
View MoreTrailing returns as of 4/14/2025. Category is Small Blend.
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DSMFX Destinations Small-Mid Cap Equity I
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DMSZX Destinations Multi Strategy Alts Z
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DLDZX Destinations Low Duration Fixed Inc Z
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DGFZX Destinations Global Fixed Income Opps Z
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DMFZX Destinations Municipal Fixed Income Z
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DCFZX Destinations Core Fixed Income Z
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Holdings: DSMZX
View MoreSector Weightings
SectorDSMZX
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: DSMZX
View MoreResearch Reports: DSMZX
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