DSMFX Mutual Fund

NAV$16.94

AUM$644M

TER1.12%

Holdings2,721

See how much of DSMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DSMFX Mutual Fund

NAV$16.94

Destinations Small-Mid Cap Equity Fund Class I

AUM$644M

TER1.12%

Holdings2,721

See how much of DSMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DSMFX NAV Chart

Period	DSMFX return
Latest NAV	$16.94
1 month	-5.85%
3 months	+0.97%
6 months	+9.08%
Year to date	+15.79%
1 year	+30.41%
3 years	+17.76%
5 years	+9.15%

DSMFX Mutual Fund Price Chart

DSMFX NAV chart displays historical price data and trading volume. Year-to-date, DSMFX has returned 15.79%. The current price is $16.94.

DSMFX price history helps investors identify trends and make informed decisions. DSMFX returns break the record out by period. DSMFX vs another fund lets you evaluate against similar funds.