Nasdaq - Delayed Quote • USD
Destinations Small-Mid Cap Equity I (DSMFX)
At close: April 26 at 8:00 PM EDT
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12.97 - YTD Return 8.82%
- Expense Ratio 1.12%
- Category Mid-Cap Blend
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 926.4M
- Beta (5Y Monthly) 0.96
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 125.00%
- Last Dividend 0.03
- 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
Mid-Cap Blend
Fund Category
926.4M
Net Assets
2017-03-20
Inception Date
Performance Overview: DSMFX
Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.
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DGFFX Destinations Global Fixed Income Opps I
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DLDFX Destinations Low Duration Fixed Inc I
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DRAFX Brinker Capital Destinations Trust - Destinations Real Assets Fund
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DMFFX Destinations Municipal Fixed Income I
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DSMZX Destinations Small-Mid Cap Equity Z
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DSMDX Driehaus Small/Mid Cap Growth
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DSHFX Brinker Capital Destinations Shelter I
10.52
+0.86%
JACLX JHancock Mid Cap Growth C
15.24
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JACFX JHancock Mid Cap Growth NAV
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Holdings: DSMFX
Top 10 Holdings (9.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSMFX
Industrials 24.51%
Technology 15.20%
Financial Services 13.49%
Healthcare 12.65%
Consumer Cyclical 9.90%
Energy 6.55%
Consumer Defensive 4.80%
Real Estate 4.71%
Basic Materials 4.08%
Utilities 2.95%
Communication Services 1.15%
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