Destinations Small-Mid Cap Equity Fund Class I
DSMFX
NASDAQ
| Weiss Ratings | DSMFX-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 | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Michael Buck (8), Jeffrey James (8), R. Todd Vingers (8), 11 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Destinations Small-Mid Cap Equity Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.84% | |||
| Stock | 98.16% | |||
| U.S. Stock | 93.59% | |||
| Non-U.S. Stock | 4.57% | |||
| 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 | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 40.10% | |||
| 2-Year Total Return | 28.89% | |||
| 3-Year Total Return | 63.07% | |||
| 5-Year Total Return | 45.47% | |||
| Price | DSMFX-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 | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.07 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $15.66 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 18.21 | |||
| Balance Sheet | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 747.38M | |||
| Operating Ratios | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 129.00% | |||
| Performance | DSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.53% | |||
| Last Bear Market Total Return | -15.97% | |||