Brinker Capital Destinations Shelter Fund Class I
DSHFX
NASDAQ
| Weiss Ratings | DSHFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DSHFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Daniel M. Ashcraft (4), Michael T. Buckius (4), Kenneth H. Toft (4), 5 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DSHFX-NASDAQ | Click to Compare |
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| Fund Name | Brinker Capital Destinations Shelter Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSHFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | DSHFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | DSHFX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 97.77% | |||
| Non-U.S. Stock | 2.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSHFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 20.65% | |||
| 3-Year Total Return | 55.41% | |||
| 5-Year Total Return | 42.75% | |||
| Price | DSHFX-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 | DSHFX-NASDAQ | Click to Compare |
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| Nav | $14.14 | |||
| 1-Month Low NAV | $14.02 | |||
| 1-Month High NAV | $14.30 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.30 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | DSHFX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | DSHFX-NASDAQ | Click to Compare |
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| Total Assets | 87.57M | |||
| Operating Ratios | DSHFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DSHFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.89% | |||
| Last Bear Market Total Return | -9.44% | |||