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

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.48%
2	Canada	North America	1.77%
3	United Kingdom	Europe	0.97%
4	Ireland	Europe	0.38%
5	Finland	Europe	0.35%
6	Taiwan	Asia-Pacific	0.31%
7	Cayman Islands	Latin America	0.19%
8	Bermuda	North America	0.16%
9	Israel	Middle East & Africa	0.16%
10	Denmark	Europe	0.12%
11	Switzerland	Europe	0.11%
12	India	Asia Pacific	0.07%
13	Marshall Islands	Asia-Pacific	0.03%
14	Puerto Rico	North America	0.03%
15	Panama	Latin America	0.03%
16	Netherlands	Europe	0.02%
17	Italy	Europe	0.01%
18	France	Europe	0.01%
19	Slovenia	Europe	0.01%
20	Malaysia	Asia-Pacific	0.01%

DSMFX Mutual Fund Geographic Allocation

DSMFX geographic allocation spans United States (91.5%), Canada (1.8%), United Kingdom (1.0%), Ireland (0.4%), Finland (0.3%). The fund covers 7 regions.

DSMFX country exposure helps investors assess international diversification and geopolitical risk. DSMFX sectors alongside geography give a fuller picture of portfolio allocation.