Morningstar

Destinations Small-Mid Cap Equity Fund Class I DSMFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $15.70  /  −0.13 %
  • Fund Size $655.3M
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 124%
NAV and 1-Day Return as of

Morningstar’s Analysis DSMFX

Will DSMFX 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 DSMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSMFX 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 DSMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations Small-Mid Cap Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DSMFX

More DSMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 600™ Sm CpValETF

6.93 46M
—

Us Dollars

2.19 15M
Cash and Equivalents

iShares Russell 2000 Value ETF

0.91 6M
—

iShares Russell Mid-Cap Value ETF

0.64 4M
—

Praxis Precision Medicines Inc Ordinary Shares

0.62 4M
Healthcare

Guardant Health Inc

0.61 4M
Healthcare

Natera Inc

0.58 4M
Healthcare

Rogers Corp

0.54 4M
Technology

Clean Harbors Inc

0.53 4M
Industrials

Regal Rexnord Corp

0.53 4M
Industrials

Sponsor Center