Destinations Multi Strategy Fund Quote
| DMSFX Fund | USD 10.22 0.01 0.1% |
PerformanceVery Weak
| Odds Of DistressLow
|
Destinations Multi is trading at 10.22 as of the 24th of March 2025; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 10.23. Destinations Multi has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The adviser employs a strategy intended to generate long term growth across market cycles with reduced correlation to the equity and fixed income markets. The adviser employs a multi-manager strategy whereby the Adviser allocates the funds assets among professional money managers, each of which is responsible for investing its allocated portion of the funds assets. More on Destinations Multi Strategy
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Destinations Mutual Fund Highlights
| Fund Concentration | Destinations Funds, Large Funds, Multistrategy Funds, Multistrategy, Destinations Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 31st of March 2025 |
Destinations Multi Strategy [DMSFX] is traded in USA and was established 24th of March 2025. Destinations Multi is listed under Destinations Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Destinations Funds family. This fund currently has accumulated 927.04 M in assets under management (AUM) with no minimum investment requirementsDestinations Multi is currently producing year-to-date (YTD) return of 0.29% with the current yeild of 0.06%, while the total return for the last 3 years was 5.41%.
Check Destinations Multi Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Destinations Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Destinations Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Destinations Multi Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Destinations Multi Strategy Mutual Fund Constituents
| ARRY | Array Technologies | Stock | Industrials | |
| ARGX | argenx NV ADR | Stock | Health Care | |
| XPO | XPO Logistics | Stock | Industrials | |
| IBB | iShares Biotechnology ETF | Etf | Health | |
| CYTK | Cytokinetics | Stock | Health Care | |
| AHCO | Adapthealth Corp | Stock | Health Care | |
| XBI | SPDR SP Biotech | Etf | Health | |
| SIRI | Sirius XM Holding | Stock | Communication Services |
Destinations Multi Risk Profiles
| Mean Deviation | 0.124 | |||
| Standard Deviation | 0.1704 | |||
| Variance | 0.029 | |||
| Risk Adjusted Performance | (0.13) |
Destinations Multi Against Markets
Other Information on Investing in Destinations Mutual Fund
Destinations Multi 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 Multi security.
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