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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.97

$16.7 M

0.00%

$0.00

1.50%

Vitals

YTD Return

-35.9%

1 yr return

-39.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$16.7 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$10.1
$8.74
$20.45

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.97

$16.7 M

0.00%

$0.00

1.50%

DGISX - Profile

Distributions

  • YTD Total Return -35.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Destra Granahan Small Cap Advantage Fund
  • Fund Family Name
    Destra
  • Inception Date
    Aug 08, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Harrison

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of issuers with small market capitalization. Its investments primarily consist of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, U.S. dollar-denominated American Depositary Receipts ("ADRs"), warrants to acquire common stock, securities convertible into common stock and shares of other investment companies (including ETFs and real estate investment trusts ("REITs").


DGISX - Performance

Return Ranking - Trailing

Period DGISX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.9% -58.9% 515.4% 79.26%
1 Yr -39.0% -63.8% 60.0% 96.01%
3 Yr N/A* -20.6% 40.7% N/A
5 Yr N/A* -14.3% 30.8% N/A
10 Yr N/A* -7.0% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period DGISX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.4% -98.2% 781.7% 53.91%
2020 63.8% -63.0% 340.3% 2.37%
2019 N/A -9.1% 48.3% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -34.7% 37.0% N/A

Total Return Ranking - Trailing

Period DGISX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.9% -67.4% 515.4% 79.10%
1 Yr -39.0% -64.1% 60.0% 95.21%
3 Yr N/A* -22.2% 40.7% N/A
5 Yr N/A* -15.3% 30.8% N/A
10 Yr N/A* -7.6% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DGISX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.4% -98.2% 781.7% 54.07%
2020 63.8% -63.0% 340.3% 2.37%
2019 N/A -9.1% 48.3% N/A
2018 N/A -76.3% 14.5% N/A
2017 N/A -8.4% 42.0% N/A

NAV & Total Return History


DGISX - Holdings

Concentration Analysis

DGISX Category Low Category High DGISX % Rank
Net Assets 16.7 M 183 K 28 B 95.13%
Number of Holdings 94 6 1336 47.33%
Net Assets in Top 10 7 M 59 K 2.7 B 91.04%
Weighting of Top 10 30.34% 4.7% 100.0% 22.87%

Top 10 Holdings

  1. Kornit Digital Ltd 3.73%
  2. CoStar Group Inc 3.63%
  3. Paycom Software Inc 3.60%
  4. Axon Enterprise Inc 3.48%
  5. SPS Commerce Inc 3.39%
  6. Azenta Inc 2.97%
  7. Chegg Inc 2.94%
  8. Fidelity® Inv MM Fds Treasury I 2.78%
  9. Paylocity Holding Corp 2.68%
  10. Workiva Inc Class A 2.67%

Asset Allocation

Weighting Return Low Return High DGISX % Rank
Stocks
96.91% 77.52% 101.30% 57.23%
Cash
2.78% -1.30% 22.49% 39.62%
Other
0.31% -1.57% 20.21% 13.84%
Preferred Stocks
0.00% 0.00% 3.43% 32.23%
Convertible Bonds
0.00% 0.00% 1.57% 31.60%
Bonds
0.00% 0.00% 3.19% 30.35%

Stock Sector Breakdown

Weighting Return Low Return High DGISX % Rank
Healthcare
30.15% 0.00% 58.05% 8.81%
Technology
27.90% 0.00% 75.51% 28.62%
Industrials
16.07% 0.00% 36.64% 62.26%
Consumer Cyclical
12.47% 0.00% 40.68% 46.54%
Real Estate
5.27% 0.00% 27.01% 18.71%
Communication Services
2.67% 0.00% 15.31% 42.30%
Financial Services
2.22% 0.00% 100.00% 92.92%
Consumer Defense
2.04% 0.00% 30.87% 81.45%
Basic Materials
1.23% 0.00% 11.17% 73.27%
Utilities
0.00% 0.00% 10.26% 52.04%
Energy
0.00% 0.00% 55.49% 82.86%

Stock Geographic Breakdown

Weighting Return Low Return High DGISX % Rank
US
92.29% 32.04% 99.56% 61.79%
Non US
4.62% 0.00% 46.32% 34.43%

DGISX - Expenses

Operational Fees

DGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.03% 6.02% 19.75%
Management Fee 1.10% 0.05% 4.05% 94.49%
12b-1 Fee 0.00% 0.00% 1.00% 8.36%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 461.00% 69.32%

DGISX - Distributions

Dividend Yield Analysis

DGISX Category Low Category High DGISX % Rank
Dividend Yield 0.00% 0.00% 25.84% 32.75%

Dividend Distribution Analysis

DGISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DGISX Category Low Category High DGISX % Rank
Net Income Ratio -1.28% -5.42% 1.10% 85.14%

Capital Gain Distribution Analysis

DGISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DGISX - Fund Manager Analysis

Managers

Jeffrey Harrison


Start Date

Tenure

Tenure Rank

Aug 07, 2019

2.82

2.8%

Jeff Harrison is a Senior Vice President and Managing Director of the firm. Jeff is a portfolio manager/analyst for the multi-managed Small Cap and SMID-Cap portfolios. Jeff came to GIM in 2015 with 18 years industry experience specializing in small cap equities, with the last 11 years as a portfolio manager. Jeff has spent much of his career as portfolio manager on a diversified small cap growth equity fund with Wells Capital Management and its predecessor companies in Richmond, VA. Jeff has extensive fundamental research experience across industries with specific expertise in the healthcare and financial services sectors. Jeff received his MBA in Finance from the College of William & Mary, and his BA from Hampden-Sydney College in Virginia. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Andrew Beja


Start Date

Tenure

Tenure Rank

Aug 07, 2019

2.82

2.8%

Andrew Beja, CFA, is a Senior Vice President and Managing Director of GIM. Mr. Beja is the Portfolio Manager of the GIM Small Cap Focused Growth strategy, and he also manages a portion of the multi-managed portfolios. He joined Granahan Investment Management at the end of 2011 as a Portfolio Manager. From 2000 to 2011, Drew was with Lee Munder Capital Group in Boston, a firm he co-founded and where he managed several small and SMID cap growth equity products. In 2007, he started the Focused Growth strategy that he continues to manage at Granahan. Prior to Lee Munder, Drew was a portfolio manager with Standish, Ayer & Wood. Before moving to the buy-side, Drew was an equities analyst for Advest. Beja holds the Chartered Financial Analyst designation. He holds a BA from Miami University (Ohio) and was named fourth on the Barron’s/Value Line list of Top Fund Managers in July 2000.

David Rose


Start Date

Tenure

Tenure Rank

Aug 07, 2019

2.82

2.8%

David Rose joined GIM in January 2015 and is a Vice President of the firm. David has over 17 years industry experience, including as a portfolio manager for several highly ranked equity funds. At GIM, he is a portfolio manager for the multi-managed Small Cap and SMID-Cap portfolios, and a global equity analyst. Prior to joining GIM, most recently David was a partner with Furey Research Partners in Boston, where he conducted small cap equity research for use by the firm’s investment manager clients. Prior to his work at Furey Research, David spent much of his career as a portfolio manager with American Century Investments in Kansas City, MO, before moving to Pyramis Global Advisors in Smithfield, RI to manage a new mid-cap fund. David received his MS in Finance from the University of Wisconsin at Madison, and his BS in Business Administration from Washington University in St. Louis, MO. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Jennifer Pawloski


Start Date

Tenure

Tenure Rank

Aug 07, 2019

2.82

2.8%

Jennifer Pawloski is a Senior Vice President, Financial Officer and Managing Director of GIM. Jennifer’s research has an emphasis in the Technology sector, and she is a portfolio manager for the multi-managed Small Cap and SMID-Cap portfolios. Prior to joining Granahan in 2007, Jennifer was the Director of Equity Research for Longwood Investment Advisors in Boston. Jennifer also worked with the Boston Company as a Vice President. Jennifer received her BS from Bentley College.

Richard Watson


Start Date

Tenure

Tenure Rank

Dec 20, 2021

0.44

0.4%

Rich Watson is a Senior Vice President and portfolio manager at Granahan Investment Management. Rich joined GIM in April 2021, bringing with him 30 years of experience in the healthcare sector, with expertise in biotech and life sciences. Most recently, Rich was a senior portfolio manager and healthcare analyst at Columbia Wanger Asset Management in Chicago. Prior experience includes work as a health care analyst at William Blair & Company and Cowen. Rich also worked several years in the pharmaceutical industry. Rich earned a BS-Biochemistry/Biophysics from State University of New York and his MBA-Finance from DePaul University. Rich holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.81 0.33