Destinations Small-Mid Cap Equity I (DSMFX)

Fund Assets	664.87M
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	124.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.60
YTD Return	9.02%
1-Year Return	10.52%
5-Year Return	32.54%
52-Week Low	14.20
52-Week High	17.60
Beta (5Y)	1.02
Holdings	2727
Inception Date	Mar 20, 2017

About DSMFX

The Destinations Small-Mid Cap Equity Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation through investments primarily in small- and mid-capitalization equity securities. The fund aims to capture growth opportunities by allocating at least 80% of its net assets to stocks of companies that fall within the small- and mid-cap range, typically represented by the Russell 2500 Index. The fund's investment universe spans common and preferred stock, as well as rights, warrants, and convertible securities, with a diversified portfolio encompassing over 2,700 holdings. This broad approach provides exposure to a variety of sectors, including technology, healthcare, industrials, and consumer cyclical industries. The fund is geared toward institutional investors seeking diversified access to dynamic segments of the U.S. equity market, where companies may offer greater growth potential but can also present elevated volatility and liquidity risks compared to larger, more established firms. Introduced in 2017, the fund plays a relevant role for investors looking to balance their portfolios with exposure to the small- and mid-cap growth landscape within the United States.

• Fund Family: Destinations Funds
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DSMFX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

DSMFX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DSMZX	Class Z	0.97%

Top 10 Holdings

10.91% of assets

Name	Symbol	Weight
State Street SPDR S&P 600 Small Cap Value ETF	SLYV	4.19%
Us Dollars	n/a	2.33%
Praxis Precision Medicines, Inc.	PRAX	0.75%
iShares Russell 2000 Value ETF	IWN	0.59%
Guardant Health, Inc.	GH	0.55%
Korn Ferry	KFY	0.53%
Clean Harbors, Inc.	CLH	0.51%
Natera, Inc.	NTRA	0.50%
ITT Inc.	ITT	0.49%
Regal Rexnord Corporation	RRX	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.02099	Dec 18, 2025
Dec 18, 2024	$1.03689	Dec 19, 2024
Dec 18, 2023	$0.03309	Dec 19, 2023
Dec 15, 2022	$0.40433	Dec 15, 2022
Dec 16, 2020	$0.30464	Dec 17, 2020
Dec 16, 2019	$0.49404	Dec 17, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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