Destinations Multi Strategy Alternatives Fund I (DMSFX)
10.52
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 549.30M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -107.17M | 4.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital with reduced correlation to equity and fixed income markets. It invests in US, foreign and emerging markets securities, equity securities of all types and capitalization ranges, investment and non-investment grade fixed income securities of any duration or maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-91.76M
Peer Group Low
390.34M
Peer Group High
1 Year
% Rank:
85
-107.17M
-687.31M
Peer Group Low
3.180B
Peer Group High
3 Months
% Rank:
80
-211.79M
Peer Group Low
752.21M
Peer Group High
3 Years
% Rank:
91
-2.953B
Peer Group Low
4.314B
Peer Group High
6 Months
% Rank:
60
-410.33M
Peer Group Low
2.290B
Peer Group High
5 Years
% Rank:
94
-2.769B
Peer Group Low
4.447B
Peer Group High
YTD
% Rank:
85
-608.23M
Peer Group Low
3.118B
Peer Group High
10 Years
% Rank:
32
-3.818B
Peer Group Low
6.723B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.39% |
| Stock | 18.50% |
| Bond | 56.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
16.45% | -- | -- |
| JPMorgan Strategic Income Opportunities Fund R6 | 14.39% | 11.47 | 0.09% |
|
BARINGS CLO LTD 211 B SEQ FLT 5.98007% 25-APR-2034
|
2.43% | -- | -- |
| Vistra Corp. VISTCOR 7.0 12/31/2099 FLT USD Corporate 144A '26 | 2.03% | 101.60 | 0.04% |
| Xenon Pharmaceuticals, Inc. | 1.74% | 45.01 | 0.90% |
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 15C32 AS SEQ FIX 3.9844% 18-NOV-2048
|
1.61% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 19HRP1 B1 FLT 13.66965% 25-NOV-2039
|
1.58% | -- | -- |
| DANAOS CORPORATION DANACOR 8.5 03/01/2028 FIX USD Corporate 144A | 1.58% | 100.86 | -0.30% |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 17RB1 A5 FIX 3.635% 15-MAR-2050
|
1.41% | -- | -- |
| NRG Energy, Inc. XEL-NRGInc 10.25 12/31/2099 FLT USD Corporate 144A '28 | 1.38% | 109.07 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.94% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital with reduced correlation to equity and fixed income markets. It invests in US, foreign and emerging markets securities, equity securities of all types and capitalization ranges, investment and non-investment grade fixed income securities of any duration or maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.62% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Stock | |
| Weighted Average PE Ratio | 48.67 |
| Weighted Average Price to Sales Ratio | 5.494 |
| Weighted Average Price to Book Ratio | 2.026 |
| Weighted Median ROE | -17.45% |
| Weighted Median ROA | -8.91% |
| ROI (TTM) | -10.35% |
| Return on Investment (TTM) | -10.35% |
| Earning Yield | 0.0226 |
| LT Debt / Shareholders Equity | 0.5813 |
| Number of Equity Holdings | 45 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.45% |
| Effective Duration | -- |
| Average Coupon | 7.52% |
| Calculated Average Quality | 2.658 |
| Effective Maturity | 12.80 |
| Nominal Maturity | 14.13 |
| Number of Bond Holdings | 81 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | -14.08% |
| EPS Growth (3Y) | -20.62% |
| EPS Growth (5Y) | 86.88% |
| Sales Growth (1Y) | -6.48% |
| Sales Growth (3Y) | -7.38% |
| Sales Growth (5Y) | -3.70% |
| Sales per Share Growth (1Y) | 774.7K% |
| Sales per Share Growth (3Y) | 290.6% |
| Operating Cash Flow - Growth Rate (3Y) | -4.29% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/20/2017 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| DMSZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DMSFX", "name") |
| Broad Asset Class: =YCI("M:DMSFX", "broad_asset_class") |
| Broad Category: =YCI("M:DMSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DMSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |