FAMEX vs. DSMFX
FAMEX (FAM Dividend Focus Fund) and DSMFX (Destinations Small-Mid Cap Equity Fund) are both Mid Cap Blend Equities funds. Over the past 5 years, FAMEX returned 4.72%/yr vs 7.75%/yr for DSMFX. Their correlation of 0.83 means they have usually moved in the same direction. FAMEX charges 1.23%/yr vs 1.10%/yr for DSMFX.
Performance
FAMEX vs. DSMFX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FAMEX achieves a 2.92% return, which is significantly lower than DSMFX's 15.86% return.
FAMEX
- 1D
- -1.37%
- 1M
- -0.41%
- 6M
- -0.54%
- YTD
- 2.92%
- 1Y
- -0.13%
- 3Y*
- 6.35%
- 5Y*
- 4.72%
- 10Y*
- 10.43%
- ALL TIME*
- 8.86%
DSMFX
- 1D
- 1.47%
- 1M
- -3.21%
- 6M
- 9.15%
- YTD
- 15.86%
- 1Y
- 32.51%
- 3Y*
- 15.49%
- 5Y*
- 7.75%
- 10Y*
- —
- ALL TIME*
- 11.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FAMEX vs. DSMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 2.92% | 1.91% | 7.56% | 19.70% | -13.40% | 25.61% | 13.19% | 32.56% | 0.06% | 8.53% |
DSMFX Destinations Small-Mid Cap Equity Fund | 15.86% | 13.94% | 14.72% | 11.61% | -19.89% | 26.65% | 23.63% | 30.82% | -7.68% | 12.35% |
Correlation
The correlation between FAMEX and DSMFX is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2017 | 0.83 |
Over the past year, the correlation between FAMEX and DSMFX has dropped to 0.59 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FAMEX vs. DSMFX — Risk / Return Rank
FAMEX
DSMFX
FAMEX vs. DSMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) and Destinations Small-Mid Cap Equity Fund (DSMFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAMEX | DSMFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.28 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 3.16 | -3.30 |
| Martin ratioReturn relative to average drawdown | -0.34 | 11.18 | -11.52 |
Loading charts...
Drawdowns
FAMEX vs. DSMFX - Drawdown Comparison
The maximum FAMEX drawdown since its inception was -54.68%, which is greater than DSMFX's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for FAMEX and DSMFX.
Loading charts...
Drawdown Indicators
| FAMEX | DSMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.68% | -42.52% | -12.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -9.75% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -15.36% | -27.39% | +12.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -30.72% | +6.62% |
Max Drawdown (10Y)Largest decline over 10 years | -35.96% | — | — |
Current DrawdownCurrent decline from peak | -5.29% | -5.80% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -6.80% | -8.66% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 2.72% | +2.33% |
Volatility
FAMEX vs. DSMFX - Volatility Comparison
The current volatility for FAM Dividend Focus Fund (FAMEX) is 3.94%, while Destinations Small-Mid Cap Equity Fund (DSMFX) has a volatility of 4.23%. This indicates that FAMEX experiences smaller price fluctuations and is considered to be less risky than DSMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FAMEX | DSMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.23% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 14.28% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 18.58% | -4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 21.03% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 21.82% | -3.88% |
FAMEX vs. DSMFX - Expense Ratio Comparison
FAMEX has a 1.23% expense ratio, which is higher than DSMFX's 1.10% expense ratio.
Dividends
FAMEX vs. DSMFX - Dividend Comparison
FAMEX's dividend yield for the trailing twelve months is around 3.64%, less than DSMFX's 6.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSMFX Destinations Small-Mid Cap Equity Fund | 6.16% | 7.13% | 7.71% | 0.26% | 3.57% | 27.39% | 2.06% | 4.05% | 5.96% | 0.92% | 0.00% | 0.00% |
FAMEX FAM Dividend Focus Fund | 3.64% | 3.74% | 3.34% | 0.67% | 1.36% | 1.36% | 2.18% | 2.97% | 1.35% | 0.70% | 8.80% | 5.19% |
Frequently Asked Questions
FAMEX and DSMFX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSMFX has higher volatility (4.23%) compared to FAMEX (3.94%). In terms of maximum drawdown, FAMEX dropped -54.68% vs DSMFX's -42.52%.
DSMFX currently has the higher Sharpe Ratio (1.66 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FAMEX and DSMFX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer