Destinations Multi Strategy Alternatives Fund Class I
DMSFX
NASDAQ
| Weiss Ratings | DMSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DMSFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Michael Caldwell (8), Yoav Sharon (8), Andreas Eckner (6), 7 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DMSFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.70% | |||
| Dividend | DMSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | DMSFX-NASDAQ | Click to Compare |
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| Cash | 24.94% | |||
| Stock | 19.41% | |||
| U.S. Stock | 16.84% | |||
| Non-U.S. Stock | 2.57% | |||
| Bond | 51.88% | |||
| U.S. Bond | 44.60% | |||
| Non-U.S. Bond | 7.28% | |||
| Preferred | 3.42% | |||
| Convertible | 0.38% | |||
| Other Net | -0.01% | |||
| Price History | DMSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 14.01% | |||
| 3-Year Total Return | 27.23% | |||
| 5-Year Total Return | 34.11% | |||
| Price | DMSFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.67 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | DMSFX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | DMSFX-NASDAQ | Click to Compare |
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| Total Assets | 554.50M | |||
| Operating Ratios | DMSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DMSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -4.87% | |||