Destinations Multi Strategy Alternatives Fund Class Z
DMSZX
NASDAQ
| Weiss Ratings | DMSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DMSZX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Andreas Eckner (7), Guillaume Horel (7), Ajit Kumar (7), 5 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DMSZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.24% | |||
| Dividend | DMSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | DMSZX-NASDAQ | Click to Compare |
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| Cash | 28.35% | |||
| Stock | 19.20% | |||
| U.S. Stock | 16.55% | |||
| Non-U.S. Stock | 2.65% | |||
| Bond | 48.63% | |||
| U.S. Bond | 41.63% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 3.40% | |||
| Convertible | 0.43% | |||
| Other Net | -0.01% | |||
| Price History | DMSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | 22.69% | |||
| 5-Year Total Return | 24.71% | |||
| Price | DMSZX-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 | DMSZX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DMSZX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 2.61 | |||
| Balance Sheet | DMSZX-NASDAQ | Click to Compare |
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| Total Assets | 551.94M | |||
| Operating Ratios | DMSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DMSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -4.86% | |||