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
| Issuer | Destinations Funds |
|---|---|
| Inception Date | Oct 25, 2021 |
| Category | Options Trading |
| Min. Investment | $0 |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DSHFX has a high expense ratio of 1.29%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 7.76% year-to-date (YTD) and 19.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.76% | 9.49% |
| 1 month | 1.23% | 1.20% |
| 6 months | 13.36% | 18.29% |
| 1 year | 19.25% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 3.76% | 2.22% | -2.71% | ||||||||
| 2023 | -1.61% | 6.00% | 2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DSHFX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DSHFX (Brinker Capital Destinations Shelter Fund)
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 granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.03 | $0.04 | $0.04 | $0.01 |
Dividend yield | 0.32% | 0.36% | 0.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.01 |
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 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 |
| -3.64% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.45% | Nov 26, 2021 | 4 | Dec 1, 2021 | 17 | Dec 27, 2021 | 21 |
| -1.08% | Jan 30, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -0.97% | Feb 12, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
Volatility
Volatility Chart
The current Brinker Capital Destinations Shelter Fund volatility is 3.03%, 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.