Morningstar

Brinker Capital Destinations Shelter Fund Class Z DSHZX

Morningstar Medalist Rating
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Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $13.86  /  −0.36 %
  • Fund Size $85.3M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.08%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis DSHZX

Will DSHZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSHZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSHZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSHZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brinker Capital Destinations Shelter Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DSHZX

More DSHZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Microsoft Corp

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Alphabet Inc Class C

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Amazon.com Inc

4.11 4M
Consumer Cyclical

Broadcom Inc

3.28 3M
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Meta Platforms Inc Class A

2.85 2M
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JPMorgan Chase & Co

2.57 2M
Financial Services

Micron Technology Inc

1.94 2M
Technology

ExxonMobil Holdings Corp

1.94 2M
Energy

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