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Morningstar

Destinations Small-Mid Cap Equity I DSMFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 12.97  /  −0.15 %
  • Total Assets 871.4 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.24%
  • Turnover 125%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DSMFX

Will DSMFX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Destinations Small-Mid Cap Equity I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DSMFX

More DSMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

6.81 65.9 Mil
Cash and Equivalents

iShares Russell 2000 ETF

2.78 26.9 Mil
—

Super Micro Computer Inc

1.31 12.7 Mil
Technology

Crinetics Pharmaceuticals Inc

0.74 7.1 Mil
Healthcare

Permian Resources Corp Class A

0.72 7.0 Mil
Energy

Axon Enterprise Inc

0.69 6.6 Mil
Industrials

Camtek Ltd

0.66 6.4 Mil
Technology

Humana Inc

0.63 6.1 Mil
Healthcare

Clean Harbors Inc

0.61 5.9 Mil
Industrials

Murphy USA Inc

0.60 5.8 Mil
Consumer Cyclical