Destinations Multi Strategy Alternatives Fund Class Z
DMSZX
NASDAQ
| Weiss Ratings | DMSZX-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 | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Michael Caldwell (8), Yoav Sharon (8), Andreas Eckner (6), 7 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Destinations Multi Strategy Alternatives Fund Class Z | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.23% | |||
| Dividend | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.56% | |||
| Stock | 18.90% | |||
| U.S. Stock | 17.36% | |||
| Non-U.S. Stock | 1.54% | |||
| Bond | 52.72% | |||
| U.S. Bond | 45.12% | |||
| Non-U.S. Bond | 7.60% | |||
| Preferred | 3.43% | |||
| Convertible | 0.45% | |||
| Other Net | -0.04% | |||
| Price History | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 13.96% | |||
| 3-Year Total Return | 23.60% | |||
| 5-Year Total Return | 36.29% | |||
| Price | DMSZX-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 | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.97 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 557.51M | |||
| Operating Ratios | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DMSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -4.86% | |||