Brinker Capital Destinations Shelter Fund Class Z
DSHZX
NASDAQ
| Weiss Ratings | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.08% | |||
| Dividend | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | 21.04% | |||
| 3-Year Total Return | 53.40% | |||
| 5-Year Total Return | 41.57% | |||
| Price | DSHZX-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 | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.76 | |||
| 1-Month Low NAV | $13.76 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $12.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.14 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 87.57M | |||
| Operating Ratios | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.12% | |||
| Last Bear Market Total Return | -9.41% | |||