DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.38
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Fund Essentials - as of Nov 30, 2025

Net Assets
$528M
Expense Ratio
1.33%
Dividend Yield (Current)
3.49%
Holdings
144
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.02%
1 Year+4.70%
3 Year+6.12%
5 Year+3.77%

Asset Allocation

Stocks: 22.76%
Bonds: 58.37%
Cash: 0.37%
Other: 18.50%
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Top Holdings

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TickerNameWeight
APPApplovin Corp., Class 'A'13.26%
-Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.039830002.46%
XENEXenon Pharmaceuticals Inc. Common Shares2.03%
VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000001.99%
CRNXCrinetics Pharmaceuticals Inc Com1.72%
Top 10 Concentration: 29.02%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMSFX Mutual Fund Overview

DMSFX Mutual Fund (Destinations Multi Strategy Alternatives Fund Class I) is managed by Destinations Funds with $528.1M in net assets. DMSFX expense ratio is 1.33%, holding 144 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-03-20.

DMSFX performance shows a YTD return of 1.02%. The 1-year return is 4.70% and the 5-year return is 3.77%. DMSFX dividend yield stands at 3.49%, paid quarterly.

DMSFX top holdings include Applovin Corp., Class 'A' (13.3%), Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000 (2.5%), Xenon Pharmaceuticals Inc. Common Shares (2.0%), Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 (2.0%), Crinetics Pharmaceuticals Inc Com (1.7%). Go to all DMSFX holdings, DMSFX sectors, or DMSFX dividends.

DMSFX can be compared against other funds. Use DMSFX overlap to find shared positions, or DMSFX vs another fund for a side-by-side view. DMSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.