Destinations Shelter Fund I (DSHFX)
13.93
-0.04
(-0.29%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 87.33M | 1.27% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.67M | 8.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower volatility than equity markets. It invest in a diversified portfolio of equity securities and will implement an option overlay strategy, pursuant to which it will systematically purchase and sell exchange-traded index put options and sell exchange-traded index call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-518.12M
Peer Group Low
391.71M
Peer Group High
1 Year
% Rank:
86
-17.67M
-3.864B
Peer Group Low
2.027B
Peer Group High
3 Months
% Rank:
80
-1.219B
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
83
-3.417B
Peer Group Low
6.255B
Peer Group High
6 Months
% Rank:
81
-2.575B
Peer Group Low
1.745B
Peer Group High
5 Years
% Rank:
--
-6.508B
Peer Group Low
7.705B
Peer Group High
YTD
% Rank:
86
-3.183B
Peer Group Low
1.748B
Peer Group High
10 Years
% Rank:
--
-5.415B
Peer Group Low
8.263B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 102.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.06% | 214.03 | 0.88% |
| Apple, Inc. | 7.70% | 332.46 | 0.34% |
| Alphabet, Inc. | 7.07% | 339.39 | -0.60% |
| Microsoft Corp. | 5.97% | 490.45 | -1.34% |
| Amazon.com, Inc. | 4.68% | 245.83 | -1.04% |
| Broadcom Inc. | 4.16% | 339.39 | 0.04% |
| Meta Platforms, Inc. | 2.67% | 673.55 | 0.49% |
| JPMorgan Chase & Co. | 2.18% | 349.04 | -0.98% |
| Tesla, Inc. | 2.15% | 357.95 | 0.38% |
| Micron Technology, Inc. | 1.92% | 926.20 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower volatility than equity markets. It invest in a diversified portfolio of equity securities and will implement an option overlay strategy, pursuant to which it will systematically purchase and sell exchange-traded index put options and sell exchange-traded index call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 205 |
| Stock | |
| Weighted Average PE Ratio | 33.47 |
| Weighted Average Price to Sales Ratio | 9.972 |
| Weighted Average Price to Book Ratio | 12.54 |
| Weighted Median ROE | 91.70% |
| Weighted Median ROA | 20.71% |
| Return on Investment (TTM) | 28.92% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 0.6989 |
| Number of Equity Holdings | 194 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 31.91% |
| EPS Growth (3Y) | 23.51% |
| EPS Growth (5Y) | 26.97% |
| Sales Growth (1Y) | 16.69% |
| Sales Growth (3Y) | 16.75% |
| Sales Growth (5Y) | 16.95% |
| Sales per Share Growth (1Y) | 17.68% |
| Sales per Share Growth (3Y) | 17.55% |
| Operating Cash Flow - Growth Rate (3Y) | 26.39% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/26/2021 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2026 |
| Share Classes | |
| DSHZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DSHFX", "name") |
| Broad Asset Class: =YCI("M:DSHFX", "broad_asset_class") |
| Broad Category: =YCI("M:DSHFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DSHFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |