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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destinations Small-Mid Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Destinations Small-Mid Cap Equity Fund (DSMFX) has returned 0.28% so far this year and 26.70% over the past 12 months.
Destinations Small-Mid Cap Equity Fund
- 1D
- -1.71%
- 1M
- -8.77%
- YTD
- 0.28%
- 6M
- 3.91%
- 1Y
- 26.70%
- 3Y*
- 13.32%
- 5Y*
- 5.56%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2017, DSMFX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +17.3%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DSMFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.15% | 3.55% | -8.77% | 0.28% | |||||||||
| 2025 | 2.83% | -5.35% | -7.33% | -1.07% | 5.58% | 5.37% | 2.02% | 4.99% | 3.43% | 3.38% | 0.85% | -0.61% | 13.94% |
| 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% | 1.66% | -2.02% | 2.35% | -2.35% | 6.14% | -2.05% | 3.25% | 26.65% |
Benchmark Metrics
Destinations Small-Mid Cap Equity Fund has an annualized alpha of -1.51%, beta of 1.04, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since March 21, 2017.
- This fund participated in 105.99% of S&P 500 Index downside but only 98.74% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.04 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.51%
- Beta
- 1.04
- R²
- 0.77
- Upside Capture
- 98.74%
- Downside Capture
- 105.99%
Expense Ratio
DSMFX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DSMFX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Destinations Small-Mid Cap Equity Fund (DSMFX) and compare them to a chosen benchmark (S&P 500 Index).
| DSMFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.40 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.93 | 6.61 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DSMFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Destinations Small-Mid Cap Equity Fund provided a 7.11% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $1.04 | $0.03 | $0.40 | $4.00 | $0.31 | $0.49 | $0.58 | $0.10 |
Dividend yield | 7.11% | 7.13% | 7.71% | 0.26% | 3.57% | 27.39% | 2.06% | 4.05% | 5.96% | 0.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 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 |
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 9.75%.
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 | 83 | Apr 8, 2025 | 107 | Sep 11, 2025 | 190 |
| -24.47% | Sep 5, 2018 | 77 | Dec 24, 2018 | 226 | Nov 15, 2019 | 303 |
| -9.75% | Mar 3, 2026 | 19 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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