DSMFX Mutual Fund

NAV$17.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$644M
Expense Ratio
1.05%
Dividend Yield (Current)
5.80%
Holdings
2,721
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.05%
1 Year+41.31%
3 Year+21.60%
5 Year+10.03%

Asset Allocation

Stocks: 94.45%
Bonds: 0.09%
Cash: 0.77%
Other: 4.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLYVSpdr S&P 600 Sma4.28%
LITELumentum Holdings Inc0.90%
TERTeradyne Inc0.88%
PWRQuanta0.85%
PRAXPraxis Precision Medicines Inc Common Stock Usd.00010.84%
Top 10 Concentration: 11.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$4.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DSMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DSMFX Mutual Fund Overview

DSMFX Mutual Fund (Destinations Small-Mid Cap Equity Fund Class I) is managed by Destinations Funds with $643.9M in net assets. DSMFX expense ratio is 1.05%, holding 2721 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-03-20.

DSMFX performance shows a YTD return of 21.05%. The 1-year return is 41.31% and the 5-year return is 10.03%. DSMFX dividend yield stands at 5.80%, paid annually.

DSMFX top holdings include Spdr S&P 600 Sma (4.3%), Lumentum Holdings Inc (0.9%), Teradyne Inc (0.9%), Quanta (0.8%), Praxis Precision Medicines Inc Common Stock Usd.0001 (0.8%). View all DSMFX holdings, sector breakdown, or dividend history.

DSMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.