Mutual Funds - Profile

Destinations Small-Mid Cap Equity Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.

The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.

Ceredex Value Advisors LLC, the sub-adviser employs a bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals.

Driehaus Capital Management LLC, the sub-adviser focuses on micro and small cap companies with company-specific growth inflection points.

LMCG Investments, LLC, the sub-adviser favors high quality companies that are trading at More

Price

  • Last Close
  • $17.6
    -0.08
  • 52 Week HL
  • $18.05 - $11.66
  • Net Assets
  • $1226.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 28, 2021

Top 10 Holdings
May 28, 2021

Company Holding
ISHARES RUSSELL 2.77
US DOLLARS 2.24
NXP SEMICONDUCTORS 1.61
GLOBAL PAYMENTS 1.28
MARVELL TECHNOLOGY 1.24
Company Holding
KLA CORP 1.17
PERKINELMER INC 1.16
MOTOROLA SOLUTIONS 1.08
ISHARES RUSSELL 1.07
SBA COMMUNICATIONS 1.04
Total 14.66%

Manager

  • Name
  • Jeffrey W. Raupp
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Ceredex Value Advisors LLC

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
20 % YTD

  • 3 Year
  • 51.39%
  • 5 Year
  • 0%
  • Best
  • 25.62%
    2019
  • Worst
  • -7.68%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DSMFX 16%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.3% -31% 15.4% -0.4% - - - - - - -
Q2 6.4% 29.8% 3.3% 9.8% 2.9% - - - - - -
Q3 1.4% 7.7% -2.1% 4.4% 3% - - - - - -
Q4 - 25.6% 6% -17% 3.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 3.3% 7.6% 1.9% 3.5% 1.2% 1.7% -2% 2.4% 1.1% -1.8% - -
2020 -2.8% -8% -22.9% 14% 9.5% 4% 4.8% 4% -1.2% 1.2% 17.3% 5.8%

Annual Return

Index Comparison

Alpha

NAV