Destra Multi-Alternative Fund
DMA
$8.06
-$0.15-1.83%
| Weiss Ratings | DMA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DMA-NYSE | Click to Compare |
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| Provider | Destra Capital Advisors LLC | |||
| Manager/Tenure (Years) | Mark C. Scalzo (4), Zach Leeds (3) | |||
| Website | -- | |||
| Fund Information | DMA-NYSE | Click to Compare |
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| Fund Name | Destra Multi-Alternative Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMA-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DMA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | DMA-NYSE | Click to Compare |
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| Cash | 16.15% | |||
| Stock | 62.99% | |||
| U.S. Stock | 62.52% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | -3.34% | |||
| U.S. Bond | -8.57% | |||
| Non-U.S. Bond | 5.23% | |||
| Preferred | 14.94% | |||
| Convertible | 0.00% | |||
| Other Net | 9.26% | |||
| Price History | DMA-NYSE | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | 1.75% | |||
| 2-Year Total Return | 0.23% | |||
| 3-Year Total Return | 4.60% | |||
| 5-Year Total Return | 5.62% | |||
| Price | DMA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.04 | |||
| 1-Month High Price | $8.52 | |||
| 52-Week Low Price | $7.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $9.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | DMA-NYSE | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | DMA-NYSE | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | DMA-NYSE | Click to Compare |
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| Total Assets | 89.00M | |||
| Operating Ratios | DMA-NYSE | Click to Compare |
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| Expense Ratio | 3.69% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DMA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.94% | |||
| Last Bear Market Total Return | -5.21% | |||