DSMFX Mutual Fund

NAV$16.79

Fund Essentials - as of Nov 30, 2025

Net Assets
$663M
Expense Ratio
1.05%
Dividend Yield (Current)
5.80%
Holdings
2,748
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.05%
1 Year+41.31%
3 Year+21.60%
5 Year+10.03%

Asset Allocation

Stocks: 95.59%
Bonds: 0.02%
Cash: 0.93%
Other: 3.47%

Top Holdings

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TickerNameWeight
SLYVSpdr S&P 600 Sma3.09%
GOFXXFederated Government Obligations Fund0.92%
PWRQuanta Services, Inc.0.87%
LITELumentum Holdings Inc0.81%
CRNXCrinetics Pharmaceuticals Inc Com0.74%
Top 10 Concentration: 10.01%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$4.00
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Peer Comparison

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DSMFX Mutual Fund Overview

DSMFX Mutual Fund (Destinations Small-Mid Cap Equity Fund Class I) is managed by Destinations Funds with $663.1M in net assets. DSMFX expense ratio is 1.05%, holding 2748 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-03-20.

DSMFX performance shows a YTD return of 21.05%. The 1-year return is 41.31% and the 5-year return is 10.03%. DSMFX dividend yield stands at 5.80%, paid annually.

DSMFX top holdings include Spdr S&P 600 Sma (3.1%), Federated Government Obligations Fund (0.9%), Quanta Services, Inc. (0.9%), Lumentum Holdings Inc (0.8%), Crinetics Pharmaceuticals Inc Com (0.7%). View all DSMFX holdings, sector breakdown, or dividend history.

DSMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.