Destra Granahan Small Cap Advantage Fund (DGISX)
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of issuers with small market capitalization. Its investments primarily consist of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, U.S. dollar-denominated American Depositary Receipts ("ADRs"), warrants to acquire common stock, securities convertible into common stock and shares of other investment companies (including ETFs and real estate investment trusts ("REITs").
Fund Info
| ISIN | US25064R7382 |
|---|---|
| Issuer | Destra |
| Inception Date | Aug 8, 2019 |
| Category | Small Cap Growth Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
DGISX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destra Granahan Small Cap Advantage Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Destra Granahan Small Cap Advantage Fund had a return of -7.52% year-to-date (YTD) and 0.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.52% | 5.57% |
| 1 month | -8.49% | -4.16% |
| 6 months | 16.22% | 20.07% |
| 1 year | 0.38% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.80% | 4.87% | 0.18% | |||||||||
| 2023 | -9.27% | 12.22% | 11.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGISX is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Destra Granahan Small Cap Advantage Fund(DGISX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Destra Granahan Small Cap Advantage Fund (DGISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Destra Granahan Small Cap Advantage Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.59 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 10.23% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Destra Granahan Small Cap Advantage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2020 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Destra Granahan Small Cap Advantage Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Destra Granahan Small Cap Advantage Fund was 58.14%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Destra Granahan Small Cap Advantage Fund drawdown is 49.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.14% | Feb 16, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -39.37% | Feb 20, 2020 | 20 | Mar 18, 2020 | 52 | Jun 2, 2020 | 72 |
| -10.3% | Aug 9, 2019 | 38 | Oct 2, 2019 | 38 | Nov 25, 2019 | 76 |
| -8.62% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -8.36% | Sep 3, 2020 | 6 | Sep 11, 2020 | 16 | Oct 5, 2020 | 22 |
Volatility
Volatility Chart
The current Destra Granahan Small Cap Advantage Fund volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.