Destinations Small-Mid Cap Equity Fund (DSMFX)
The investment seeks long term capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of small- and mid-capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may invest a portion of its assets in securities of micro-cap companies.
Fund Info
US10964R2022
Mar 20, 2017
$0
Mid-Cap
Blend
Expense Ratio
DSMFX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Destinations Small-Mid Cap Equity Fund (DSMFX) returned -5.65% year-to-date (YTD) and 1.85% over the past 12 months.
DSMFX
-5.65%
5.31%
-12.76%
1.85%
5.45%
12.10%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DSMFX, 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 | 2.83% | -5.35% | -7.33% | -1.07% | 5.75% | -5.65% | |||||||
| 2024 | -1.43% | 6.12% | 4.02% | -5.77% | 4.73% | -0.89% | 4.18% | 0.93% | 1.63% | -0.98% | 10.65% | -7.95% | 14.72% |
| 2023 | 6.81% | -2.40% | -3.56% | 0.00% | -2.55% | 8.03% | 3.68% | -3.22% | -5.16% | -5.79% | 8.20% | 8.73% | 11.61% |
| 2022 | -10.61% | -0.69% | 0.39% | -8.53% | 0.08% | -8.22% | 9.32% | -0.59% | -8.24% | 9.81% | 2.92% | -5.07% | -19.89% |
| 2021 | 3.32% | 7.60% | 1.89% | 3.46% | 1.15% | 1.65% | -2.02% | 2.35% | -2.35% | 6.14% | -2.05% | 3.24% | 26.65% |
| 2020 | -2.78% | -8.00% | -22.89% | 14.02% | 8.85% | 4.59% | 4.76% | 4.02% | -1.18% | 1.19% | 17.30% | 8.05% | 23.62% |
| 2019 | 10.39% | 5.41% | -0.80% | 3.21% | -5.87% | 7.34% | 1.28% | -3.12% | 0.35% | 2.34% | 3.99% | 3.72% | 30.83% |
| 2018 | 2.43% | -3.68% | 1.00% | 0.81% | 5.55% | 1.02% | 2.01% | 4.85% | -1.96% | -9.36% | 1.77% | -10.88% | -7.68% |
| 2017 | 1.60% | 0.89% | -0.58% | 2.55% | 0.38% | -1.72% | 4.37% | 0.74% | 3.23% | 0.41% | 12.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSMFX is 12, meaning it’s performing worse than 88% of other 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 Destinations Small-Mid Cap Equity Fund (DSMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Destinations Small-Mid Cap Equity Fund provided a 8.17% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $0.03 | $0.40 | $4.00 | $0.31 | $0.49 | $0.58 | $0.10 |
Dividend yield | 8.17% | 7.71% | 0.26% | 3.57% | 27.39% | 2.06% | 4.05% | 5.96% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations Small-Mid Cap Equity 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $4.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.10 | $0.10 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Destinations Small-Mid Cap Equity 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 Destinations Small-Mid Cap Equity Fund was 42.52%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current Destinations Small-Mid Cap Equity Fund drawdown is 13.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.52% | Feb 21, 2020 | 22 | Mar 23, 2020 | 139 | Oct 8, 2020 | 161 |
| -30.72% | Nov 17, 2021 | 146 | Jun 16, 2022 | 586 | Oct 16, 2024 | 732 |
| -27.39% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -24.47% | Sep 5, 2018 | 77 | Dec 24, 2018 | 226 | Nov 15, 2019 | 303 |
| -8.45% | Jan 24, 2018 | 12 | Feb 8, 2018 | 63 | May 10, 2018 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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