DSMFX Mutual Fund

DSMFX Mutual Fund

NAV$15.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$644M
Expense Ratio
1.12%
Dividend Yield (Current)
6.15%
Holdings
2,745
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.93%
1 Year+24.36%
3 Year+19.12%
5 Year+8.68%

Asset Allocation

Stocks: 94.37%
Bonds: 0.03%
Other: 5.60%
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Top Holdings

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TickerNameWeight
SLYVSpdr S&p 600 Small Capvalue Etf4.19%
PRAXPraxis Precision Medicines, Inc.0.75%
IWNIshares Russell 2000 Value ETF0.59%
GHGuardant Health, Inc0.55%
KFYKorn Ferry0.53%
Top 10 Concentration: 9.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually
Latest Distribution
$4.00
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Peer Comparison

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

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 1.12%, holding 2745 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-03-20.

DSMFX performance shows a YTD return of 15.93%. The 1-year return is 24.36% and the 5-year return is 8.68%. DSMFX dividend yield stands at 6.15%, paid annually.

DSMFX top holdings include Spdr S&p 600 Small Capvalue Etf (4.2%), Praxis Precision Medicines, Inc. (0.8%), Ishares Russell 2000 Value ETF (0.6%), Guardant Health, Inc (0.6%), Korn Ferry (0.5%). Go to all DSMFX holdings, DSMFX sectors, or DSMFX dividends.

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