Brinker Capital Destinations Shelter Fund Class I DSHFX
Strategy
The investment seeks capital appreciation with lower volatility than broad equity markets. The fund’s investment strategy seeks to provide capital appreciation through broad exposure to the equity markets with a lower volatility profile than long-only equity strategies, due to its implementation of a hedging strategy that uses index options to seek to limit the magnitude of negative returns during a declining equity market, thereby reducing the level of positive returns required to recoup losses.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
DSHZX
| Brinker Capital Destinations Shelter Fund Class Z | No Load | Open | $1.80M | 1.040% | Below Average | $0 | −$255,828.78 | |||
DSHFX
| Brinker Capital Destinations Shelter Fund Class I | Institutional | Open | $83.45M | 1.190% | Average | $0 | −$17.23M |