Destinations Multi Strategy Alternatives Fund Class I
DMSFX
NASDAQ
| Weiss Ratings | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Andreas Eckner (7), Guillaume Horel (7), Ajit Kumar (7), 6 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Destinations Multi Strategy Alternatives Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.27% | |||
| Dividend | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.61% | |||
| Stock | 19.08% | |||
| U.S. Stock | 17.32% | |||
| Non-U.S. Stock | 1.76% | |||
| Bond | 52.00% | |||
| U.S. Bond | 45.47% | |||
| Non-U.S. Bond | 6.53% | |||
| Preferred | 0.08% | |||
| Convertible | 0.78% | |||
| Other Net | 0.45% | |||
| Price History | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 8.02% | |||
| 3-Year Total Return | 18.07% | |||
| 5-Year Total Return | 24.97% | |||
| Price | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.26 | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 2.53 | |||
| Balance Sheet | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 569.19M | |||
| Operating Ratios | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 55.00% | |||
| Performance | DMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -4.87% | |||