Brinker Capital Destinations Shelter Fund (DSHFX)
The mutual fund aims to achieve capital growth by investing in the equity markets while reducing volatility through a hedging strategy using index options to mitigate losses during market declines.
Fund Info
Oct 25, 2021
$0
Large-Cap
Growth
Expense Ratio
DSHFX has a high expense ratio of 1.29%, 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 Brinker Capital Destinations Shelter 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
Brinker Capital Destinations Shelter Fund had a return of 3.54% year-to-date (YTD) and 19.15% in the last 12 months.
DSHFX
3.54%
1.99%
7.97%
19.15%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of DSHFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | 3.54% | |||||||||||
| 2024 | 1.41% | 3.76% | 2.22% | -2.71% | 3.74% | 3.12% | 0.99% | 2.04% | 1.73% | -0.94% | 4.24% | -1.42% | 19.47% |
| 2023 | 4.10% | -2.03% | 2.69% | 1.34% | 1.11% | 4.27% | 2.31% | -0.72% | -3.74% | -1.61% | 6.00% | 2.71% | 17.21% |
| 2022 | -3.53% | -2.84% | 1.16% | -5.69% | -0.99% | -3.03% | 4.80% | -3.16% | -5.91% | 2.99% | 3.60% | -4.16% | -16.17% |
| 2021 | 0.40% | -0.30% | 1.98% | 2.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, DSHFX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brinker Capital Destinations Shelter Fund (DSHFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brinker Capital Destinations Shelter Fund provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.02 | $0.01 |
Dividend yield | 0.31% | 0.32% | 0.36% | 0.25% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Brinker Capital Destinations Shelter 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brinker Capital Destinations Shelter 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 Brinker Capital Destinations Shelter Fund was 18.50%, occurring on Sep 30, 2022. Recovery took 332 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.5% | Jan 4, 2022 | 187 | Sep 30, 2022 | 332 | Jan 29, 2024 | 519 |
| -5.59% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -3.64% | Apr 1, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
| -3.05% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.05% | Dec 12, 2024 | 19 | Jan 10, 2025 | 7 | Jan 22, 2025 | 26 |
Volatility
Volatility Chart
The current Brinker Capital Destinations Shelter Fund volatility is 2.55%, 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.