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 (9), Jeffrey James (9), R. Todd Vingers (9), 12 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) | 1.30% | |||
| Asset Allocation | DSMZX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 94.97% | |||
| Non-U.S. Stock | 2.82% | |||
| 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 | -0.27% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | -4.48% | |||
| 90-Day Total Return | -6.97% | |||
| Year to Date Total Return | 11.03% | |||
| 1-Year Total Return | 13.81% | |||
| 2-Year Total Return | 29.00% | |||
| 3-Year Total Return | 79.50% | |||
| 5-Year Total Return | 40.12% | |||
| 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 | $11.07 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | DSMZX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | DSMZX-NASDAQ | Click to Compare |
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| Total Assets | 662.16M | |||
| Operating Ratios | DSMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 124.00% | |||
| Performance | DSMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.59% | |||
| Last Bear Market Total Return | -15.85% | |||