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Destinations Multi Strategy Alternatives Fund - Class I: (MF: DMSFX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:55 PM ET
$10.54 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 94 |
| 3 months | 2.34 | 88 |
| 6 months | 5.14 | 93 |
| 1 Year | 4.47 | 94 |
| 3 Year | 7.92 | 82 |
| 5 Year | 5.37 | 70 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.74 |
| % Yield | 5.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 514.00 |
| % Turnover 11/30/2025 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.12 | 0.15 | NA |
| Alpha | 1.21 | 0.39 | 0.00 |
| R Squared | 0.32 | 0.42 | NA |
| Std. Dev. | 2.74 | 3.39 | NA |
| Sharpe | 1.12 | 0.65 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 70.78 |
| Finance | 21.16 |
| Health | 4.34 |
| Non-Durable | 1.81 |
| Services | 1.22 |
| Industrial Cyclical | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 23.49 | 130.49 |
| TOTAL*ASSET BACK SECURITI | 15.46 | 85.88 |
| TOTAL*SHORT TERM INVESTME | 14.85 | 82.51 |
| JPMORGAN STRAT INC OPP R6 | 14.46 | 80.33 |
| TOTAL*CORPORATE BONDS | 9.25 | 51.39 |
| TOTAL*OTHER | 3.29 | 18.25 |
| XENON PHARMACEUTICALS INC | 1.74 | 9.66 |
| HILLMAN SOLUTIONS CORP | 1.17 | 6.50 |
| CRINETICS PHARMACEUTICALS | 1.16 | 6.42 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 32 |
| Avg. P/E | 18.04 |
| Avg. P/Book | 8.31 |
| Avg. EPS Growth | 16.55 |
| Avg. Market Value (Mil $) | 4,061 |
Composition
| % of Portfolio | |
| Stocks | 18.59 |
| Foreign Stocks | 0.00 |
| Cash | 15.46 |
| Bonds | 48.20 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 17.74 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.85 |
| Large Value | 0.00 |
| Small Growth | 8.00 |
| Small Value | 22.34 |
| Foreign Stock | 1.63 |
| Emerging Market | 2.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.45 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |