DSMFX
Destinations Small/MidCap Equity-I
$12.78
0.12 (0.95%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 859.538M |
52 Week High | 13.7 |
52 Week Low | 10.562 |
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Key Data
Symbol | DSMFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 12.78 |
Price Yesterday | 12.66 |
Market Cap | 859.54 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 13.70 |
---|---|
52 Week Low | 10.56 |
Market Cap | 859.54M |
Shares Outstanding | 67.26M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.26% |
Returns Annualized
One Day | 980.21% |
---|---|
Five Days | -39.99% |
One Months | -49.44% |
Three Months | 8.23% |
Six Months | 39.90% |
Nine Months | 5.97% |
One Year | 11.88% |
Three Years | 0.00% |
Five Years | 9.83% |
Ten Years | -999 |
YTD | 5.03% |
Since Inception | 9.84% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | -1.01% |
One Month | -5.26% |
Three Months | 2.00% |
Six Months | 18.10% |
Nine Months | 4.44% |
One Year | 11.82% |
Three Years | 0.01% |
Five Years | 59.67% |
Ten Years | -999 |
YTD | 1.51% |
Since Inception | 94.11% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 11.61% |
2022 | -19.82% |
2021 | 27.30% |
2020 | 23.62% |
2019 | 30.78% |
2018 | -7.57% |
2017 | 12.33% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 1.15 |
Correlation | 88.08% |
Downside Deviation | 3.60% |
Coefficient of determination | 77.58% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.73 |
Sortino | -3.15 |
Treynor | 5.62 |
Ulcer Index | 5.21 |
Ulcer Performance Index | -2.18 |