Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
15.8%
3 Yr Avg Return
1.1%
5 Yr Avg Return
10.3%
Net Assets
$845 M
Holdings in Top 10
7.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DSMZX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.10%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDestinations Small-Mid Cap Equity Fund
-
Fund Family NameDestinations Funds
-
Inception DateMar 20, 2017
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmy Magnotta
Fund Description
DSMZX - Performance
Return Ranking - Trailing
Period | DSMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 39.7% | 87.82% |
1 Yr | 15.8% | -7.0% | 39.7% | 33.14% |
3 Yr | 1.1%* | -17.9% | 22.1% | 85.06% |
5 Yr | 10.3%* | -1.4% | 23.5% | 27.36% |
10 Yr | N/A* | 2.9% | 14.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | DSMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 3.8% | -12.9% | 28.8% | 88.92% |
2023 | 11.1% | -52.6% | 28.4% | 19.71% |
2022 | -23.4% | -46.6% | 30.9% | 96.80% |
2021 | -8.0% | -20.3% | 32.4% | 99.41% |
2020 | 20.5% | -10.6% | 82.1% | 47.32% |
Total Return Ranking - Trailing
Period | DSMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 39.7% | 87.82% |
1 Yr | 15.8% | -7.0% | 39.7% | 33.14% |
3 Yr | 1.1%* | -17.9% | 22.1% | 85.06% |
5 Yr | 10.3%* | -1.4% | 23.5% | 27.36% |
10 Yr | N/A* | 2.9% | 14.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DSMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 15.2% | -7.0% | 31.3% | 53.13% |
2023 | 11.8% | -30.3% | 29.5% | 21.14% |
2022 | -19.7% | -45.7% | 52.8% | 96.22% |
2021 | 27.5% | -8.2% | 34.8% | 7.37% |
2020 | 23.9% | -8.4% | 84.3% | 62.15% |
NAV & Total Return History
DSMZX - Holdings
Concentration Analysis
DSMZX | Category Low | Category High | DSMZX % Rank | |
---|---|---|---|---|
Net Assets | 845 M | 728 K | 175 B | 40.28% |
Number of Holdings | 2780 | 1 | 2780 | 0.56% |
Net Assets in Top 10 | 71 M | 402 K | 15.4 B | 56.34% |
Weighting of Top 10 | 7.92% | 0.5% | 100.1% | 85.31% |
Top 10 Holdings
- CRINETICS PHARMACEUTICALS IN 0.00000000 0.98%
- TRANSMEDICS GROUP INC 0.00000000 0.93%
- MARVELL TECHNOLOGY INC 0.00000000 0.87%
- ISHARES RUSSELL 2000 ETF CL USD INC 0.00000000 0.83%
- CLEAN HARBORS INC 0.00000000 0.83%
- HUMANA INC 0.00000000 0.78%
- AXON ENTERPRISE INC 0.00000000 0.76%
- FTAI AVIATION LTD 0.00000000 0.68%
- MURPHY USA INC 0.00000000 0.64%
- REGAL REXNORD CORP 0.00000000 0.62%
Asset Allocation
Weighting | Return Low | Return High | DSMZX % Rank | |
---|---|---|---|---|
Stocks | 92.93% | 0.85% | 100.28% | 96.62% |
Other | 4.78% | -0.06% | 38.10% | 1.69% |
Cash | 2.29% | 0.00% | 99.04% | 30.70% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 60.56% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 60.85% |
Bonds | 0.00% | 0.00% | 64.67% | 64.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DSMZX % Rank | |
---|---|---|---|---|
Industrials | 18.95% | 0.00% | 45.89% | 22.03% |
Healthcare | 16.86% | 0.00% | 24.06% | 7.06% |
Financial Services | 12.01% | 0.00% | 46.10% | 73.73% |
Technology | 11.31% | 0.00% | 40.65% | 86.72% |
Consumer Cyclical | 9.34% | 2.49% | 46.48% | 76.55% |
Basic Materials | 6.96% | 0.00% | 16.35% | 19.49% |
Real Estate | 6.77% | 0.00% | 25.82% | 61.86% |
Energy | 5.79% | 0.00% | 58.13% | 40.96% |
Consumer Defense | 5.58% | 0.00% | 32.18% | 22.60% |
Utilities | 5.48% | 0.00% | 18.97% | 25.99% |
Communication Services | 0.97% | 0.00% | 30.98% | 85.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DSMZX % Rank | |
---|---|---|---|---|
US | 92.93% | 0.85% | 100.28% | 94.37% |
Non US | 0.00% | 0.00% | 10.11% | 67.04% |
DSMZX - Expenses
Operational Fees
DSMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.03% | 19.40% | 49.01% |
Management Fee | 0.90% | 0.00% | 1.50% | 90.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
DSMZX 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% | 4.00% | N/A |
Trading Fees
DSMZX 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.
DSMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.00% | 304.00% | 94.30% |
DSMZX - Distributions
Dividend Yield Analysis
DSMZX | Category Low | Category High | DSMZX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.44% | 0.00% | 29.78% | 68.17% |
Dividend Distribution Analysis
DSMZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DSMZX | Category Low | Category High | DSMZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -2.06% | 3.38% | 66.29% |
Capital Gain Distribution Analysis
DSMZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2024 | $0.235 | OrdinaryDividend |
Dec 18, 2024 | $0.173 | CapitalGainShortTerm |
Dec 18, 2024 | $0.651 | CapitalGainLongTerm |
Dec 18, 2023 | $0.053 | OrdinaryDividend |
Dec 15, 2022 | $0.008 | CapitalGainShortTerm |
Dec 15, 2022 | $0.397 | CapitalGainLongTerm |
Dec 16, 2021 | $4.001 | OrdinaryDividend |
Dec 16, 2020 | $0.322 | OrdinaryDividend |
Dec 16, 2019 | $0.079 | OrdinaryDividend |
Dec 16, 2019 | $0.070 | CapitalGainShortTerm |
Dec 16, 2019 | $0.361 | CapitalGainLongTerm |
Dec 17, 2018 | $0.068 | OrdinaryDividend |
Dec 17, 2018 | $0.357 | CapitalGainShortTerm |
Dec 17, 2018 | $0.167 | CapitalGainLongTerm |
DSMZX - Fund Manager Analysis
Managers
Amy Magnotta
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Amy Magnotta is the Co-head of Discretionary Portfolios at Brinker Capital Investments. In this role, she oversees the firm’s discretionary portfolio offerings and implementation of Brinker Capital’s asset allocation and manager selection decisions. Amy has primary portfolio management responsibilities for Brinker Capital’s mutual fund program, Destinations. She has over 20 years of industry experience. Prior to joining Brinker Capital Investments, Amy was a Consultant for Franklin Park Associates LLC, where she selected private equity investments for institutional clients. She also served in a fixed income product management and institutional client service role at BlackRock Inc. Amy graduated from Lehigh University with a Bachelor of Science in finance. She is a CFA® charterholder and a member of the CFA Institute and the CFA® Society of Philadelphia.
Michael Buck
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Michael Buck is a portfolio manager and a senior analyst on the US Growth Equities Team with a focus on the consumer discretionary, consumer staples and financials sectors. His indepth fundamental research, idea generation and buy/sell recommendations are leveraged across the Micro Cap Growth, Small Cap Growth and Small/Mid Cap Growth strategies. Mr Buck began his career at Deloitte Consulting , LLC in 2001 as a business analyst until he joined Driehaus Capital Management in 2002. He received his B.A. and B.M. in economics and cello performance from Northwestern University in 2000.
Jeffrey James
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Jeffrey James began his career with Lehman Brothers in 1990. From 1991 to 1997, he worked at the Federal Reserve Bank of Chicago as an analyst and joined Driehaus Capital Management in 1997 as a sector analyst. In 1998, he began managing the Driehaus Micro Cap Growth strategy. In 2006, he began managing the Driehaus Small Cap Growth strategy. In 2012, he began managing the Driehaus Small/Mid Cap Growth strategy. Mr James received his B.S. in Finance from Indiana University in 1990 and his MBA from DePaul University in 1995.
Leigh Lowman
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Leigh A. Lowman is an Investment Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenburg University.
Don Wordell
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Mr. Wordell currently serves as Managing Director of Ceredex Value Advisors LLC. He has been a Portfolio Manager at Ceredex since 2001 and has worked in investment management since 1996. Mr. Wordell began his investment career immediately following his completion of an M.B.A. From 1996 until 2001 he served Trusco Capital Management as an equity research analyst dedicated to value investing. In 2001 he was appointed portfolio manager of the firm's mid-cap value strategy and in 2003 he became sole manager of the strategy. He continues to manage the same strategy today, and his investment success has been integral to the development of Ceredex as an independent firm.
R. Vingers
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Todd Vingers joined LMCG in June 2002 as the head of the Value team and Lead Portfolio Manager. Mr. Vingers is a member of LMCG’s Board of Directors. Prior to joining the firm, Mr. Vingers served as Vice President and senior portfolio manager for American Century Investments. Prior to joining American Century, he was a valuation analyst for the Hawthorne Company. He holds a BA from the University of St. Thomas and an MBA from the University of Chicago Booth School of Business. Mr. Vingers is a CFA charterholder and a member of the CFA Institute.
Prakash Vijayan
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.92
1.9%
Prakash Vijayan began his career as an equity research analyst for Beekman Capital Management in 2005, covering the technology, media and telecommunications sectors, prior to joining Driehaus Capital Management in 2010. He received his Bachelor of Technology degree in mechanical engineering from Indian Institute of Technology in 2003 and a Master of Science in mechanical engineering from Arizona State University in 2005. Mr Vijayan is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |