Skip to Content
Morningstar

Destra Granahan Small Cap Advantage I DGISX

Morningstar Medalist Rating
Medalist Rating as of | See Destra Investment Hub
  • NAV / 1-Day Return 10.52  /  +0.29 %
  • Total Assets 17.3 Mil
  • Adj. Expense Ratio
    1.500%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

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

  • People Pillar

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

Weakness in Destra Granahan Small Cap Advantage I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DGISX

More DGISX Holdings
  • 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