Destinations Small-Mid Cap Equity Fund Class Z
DSMZX
NASDAQ
| Weiss Ratings | DSMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DSMZX-NASDAQ | Click to Compare |
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| 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 | DSMZX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Small-Mid Cap Equity Fund Class Z | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| 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 | DSMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DSMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | DSMZX-NASDAQ | Click to Compare |
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| 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 | DSMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 40.24% | |||
| 2-Year Total Return | 29.25% | |||
| 3-Year Total Return | 67.23% | |||
| 5-Year Total Return | 49.71% | |||
| Price | DSMZX-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 | DSMZX-NASDAQ | Click to Compare |
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| Nav | $10.50 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $7.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DSMZX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.96 | |||
| Balance Sheet | DSMZX-NASDAQ | Click to Compare |
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| Total Assets | 747.38M | |||
| Operating Ratios | DSMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 129.00% | |||
| Performance | DSMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.63% | |||
| Last Bear Market Total Return | -15.85% | |||