DSMFX
Destinations Small/MidCap Equity-I
$13.35
-0.04 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 871.978M |
| 52 Week High | 13.75 |
| 52 Week Low | 10.562 |
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Key Data
| Symbol | DSMFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.35 |
| Price Yesterday | 13.39 |
| Market Cap | 871.98 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 871.98M |
| Shares Outstanding | 65.32M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | -52.98% |
|---|---|
| Five Days | 25.51% |
| One Months | 5.85% |
| Three Months | -4.73% |
| Six Months | 15.82% |
| Nine Months | 26.12% |
| One Year | 13.17% |
| Three Years | 0.31% |
| Five Years | 10.08% |
| Ten Years | -999 |
| YTD | 12.05% |
| Since Inception | 10.20% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.45% |
| Three Months | -1.18% |
| Six Months | 7.49% |
| Nine Months | 18.77% |
| One Year | 13.15% |
| Three Years | 0.92% |
| Five Years | 61.41% |
| Ten Years | -999 |
| YTD | 6.04% |
| Since Inception | 102.80% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 11.61% |
| 2022 | -19.82% |
| 2021 | 27.30% |
| 2020 | 23.62% |
| 2019 | 30.78% |
| 2018 | -7.57% |
| 2017 | 12.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.92% |
|---|---|
| Beta | 1.06 |
| Correlation | 78.62% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 61.82% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.36 |
| Treynor | 7.36 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | -2.93 |