Destinations Small Financials
| DSMZX Fund | USD 9.72 0.11 1.14% |
Destinations |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Destinations Small Fund Summary
Destinations Small competes with Destinations International, Destinations International, Destinations Large, Destinations Low, and Destinations Large. The fund will invest at least 80 percent of its net assets in the equity securities of small- and mid-capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may invest a portion of its assets in securities of micro-cap companies.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brinker Capital Destinations |
| Mutual Fund Family | Destinations Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 7979 |
| Currency | USD - US Dollar |
Destinations Small Key Financial Ratios
Destinations Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destinations Small's current stock value. Our valuation model uses many indicators to compare Destinations Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destinations Small competition to find correlations between indicators driving Destinations Small's intrinsic value. More Info.Destinations Small Mid Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 3,877 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Destinations Small's earnings, one of the primary drivers of an investment's value.Destinations Small Mid Systematic Risk
Destinations Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Destinations Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Destinations Small Mid correlated with the market. If Beta is less than 0 Destinations Small generally moves in the opposite direction as compared to the market. If Destinations Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Destinations Small Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Destinations Small is generally in the same direction as the market. If Beta > 1 Destinations Small moves generally in the same direction as, but more than the movement of the benchmark.
Destinations Small December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Destinations Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Destinations Small Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Destinations Small Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Destinations Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Destinations Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.71 |
Other Information on Investing in Destinations Mutual Fund
Destinations Small financial ratios help investors to determine whether Destinations Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Destinations with respect to the benefits of owning Destinations Small security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |