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Destinations Multi Strategy Alternatives Fund - Class I: (MF: DMSFX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:27 PM ET
$10.40 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.49 | 95 |
| 3 months | 2.15 | 94 |
| 6 months | 4.45 | 91 |
| 1 Year | 4.34 | 91 |
| 3 Year | 8.32 | 87 |
| 5 Year | 5.93 | 72 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.34 |
| 5 Year | 5.93 |
| 10 Year | NA |
| Since Inception | 4.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.92 | 2.25 | 2.15 | NA |
| 2024 | 2.30 | 0.11 | 2.90 | 0.82 |
| 2023 | 2.83 | 2.98 | 2.88 | 3.54 |
| 2022 | -1.10 | -5.34 | 0.21 | 2.41 |
| 2021 | 2.21 | 1.46 | 0.56 | 0.65 |
| 2020 | -12.17 | 13.30 | 3.71 | 6.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.49 | 6.27 | 12.82 | -3.92 | 4.97 | 10.00 | 8.90 | -3.67 |
| % Total Return Rel to Index | -11.34 | -18.75 | -13.42 | 14.28 | -23.70 | -8.39 | -22.59 | 0.71 |
| % Total Return Rel to Peer | -8.37 | -3.64 | -0.33 | 9.04 | -6.53 | -0.67 | -8.29 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.30 | 0.62 | 0.68 | 0.22 | 0.20 | 0.15 | 0.41 | 0.35 |
| % Yield | 2.80 | 5.79 | 5.63 | 2.16 | 1.80 | 1.40 | 4.08 | 3.57 |
| Capital Gains ($) | 0.00 | 0.02 | 0.00 | 0.02 | 0.26 | 0.00 | 0.03 | 0.17 |
| Expense Ratio | 1.22 | 1.23 | 1.30 | 1.31 | 1.40 | 1.34 | 1.23 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%