Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Destra Granahan Small Cap Advantage I DGISX
- NAV / 1-Day Return 10.41 / −1.05 %
- Total Assets 17.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 60%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DGISX
Will DGISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sprout Social Inc Class A | 3.74 | 652,063 | Technology |
Axon Enterprise Inc | 3.32 | 579,434 | Industrials |
Genius Sports Ltd | 3.25 | 567,330 | Communication Services |
Repligen Corp | 2.58 | 450,399 | Healthcare |
WillScot Mobile Mini Holdings Corp | 2.53 | 440,906 | Industrials |
Zeta Global Holdings Corp Class A | 2.49 | 435,047 | Technology |
Evolent Health Inc Class A | 2.41 | 420,901 | Healthcare |
Casella Waste Systems Inc Class A | 2.33 | 406,106 | Industrials |
Texas Capital Bancshares Inc | 2.31 | 402,903 | Financial Services |
CoStar Group Inc | 2.30 | 401,557 | Real Estate |