Brinker Capital Destinations Shelter Fund Class Z
DSHZX
NASDAQ
| Weiss Ratings | DSHZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DSHZX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Daniel M. Ashcraft (3), Michael T. Buckius (3), Kenneth H. Toft (3), 4 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DSHZX-NASDAQ | Click to Compare |
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| Fund Name | Brinker Capital Destinations Shelter Fund Class Z | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSHZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | DSHZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | DSHZX-NASDAQ | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 97.97% | |||
| U.S. Stock | 95.28% | |||
| Non-U.S. Stock | 2.69% | |||
| 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 | DSHZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 10.99% | |||
| 2-Year Total Return | 30.00% | |||
| 3-Year Total Return | 43.65% | |||
| 5-Year Total Return | -- | |||
| Price | DSHZX-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 | DSHZX-NASDAQ | Click to Compare |
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| Nav | $12.33 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | DSHZX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 9.90 | |||
| Balance Sheet | DSHZX-NASDAQ | Click to Compare |
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| Total Assets | 95.64M | |||
| Operating Ratios | DSHZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DSHZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.90% | |||
| Last Bear Market Total Return | -9.41% | |||