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Destinations Multi Strategy Alternatives Fund - Class I: (MF: DMSFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:31 PM ET

$10.30 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.10 97
3 months 1.21 93
6 months 3.39 96
1 Year 5.15 95
3 Year 7.12 87
5 Year 4.66 79
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 Jan 31, 2026

1 Year 5.35
5 Year 4.96
10 Year NA
Since Inception 4.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.92 2.25 2.15 1.80
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

Annual Return

202620252024202320222021202020192018
% Total Return -0.095.356.2712.82-3.924.9710.008.90-3.67
% Total Return Rel to Index 0.00-12.86-18.75-13.4214.28-23.70-8.39-22.590.71
% Total Return Rel to Peer 0.00-9.14-3.64-0.339.04-6.53-0.67-8.292.81
% Perf Quintile vs Peer* 0.000.000.003.001.005.004.005.001.00
% Dividends 0.000.420.620.680.220.200.150.410.35
% Yield NA3.855.793.852.161.801.404.083.57
Capital Gains ($) 0.000.100.020.000.020.260.000.030.17
Expense Ratio 0.001.271.231.301.311.401.341.231.25

* 1 = Top 20%, 5 = Bottom 20%