DSMFX Mutual Fund

NAV$15.90

AUM$644M

TER1.12%

Holdings2,747

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DSMFX Mutual Fund

NAV$15.90

Destinations Small-Mid Cap Equity Fund Class I

AUM$644M

TER1.12%

Holdings2,747

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	$15.90
1 month	+0.57%
3 months	-4.04%
6 months	-3.11%
Year to date	+9.35%
1 year	+11.47%
3 years	+21.94%
5 years	+6.98%

DSMFX Mutual Fund Price Chart

DSMFX NAV chart displays historical price data and trading volume. Year-to-date, DSMFX has returned 9.35%. The current price is $15.90.

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.