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Destinations Multi Strategy Alternatives Fund - Class Z: (MF: DMSZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$9.90 USD

+0.02 (0.20%)

Zacks MF Rank

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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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.49 98
3 months -0.19 97
6 months 2.24 97
1 Year 5.14 96
3 Year 6.86 92
5 Year 4.61 81
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DMSZX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 4.12
% Yield 4.31
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 42.00
% Turnover 2/28/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.12 0.15 NA
Alpha 0.14 -0.38 0.00
R Squared 0.31 0.47 NA
Std. Dev. 2.51 3.25 NA
Sharpe 0.85 0.39 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 70.26
Finance 21.02
Health 6.00
Non-Durable 1.23
Services 0.82
Industrial Cyclical 0.67

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 27.13 149.05
TOTAL*SHORT TERM INVESTME 16.81 92.36
JPMORGAN STRAT INC OPP R6 13.29 73.02
TOTAL*ASSET BACK SECURITI 11.25 61.82
TOTAL*CORPORATE BONDS 8.50 46.71
TOTAL*OTHER 2.92 16.03
XENON PHARMACEUTICALS INC 2.03 11.16
CRINETICS PHARMACEUTICALS 1.72 9.44
SEPTERNA INC 1.08 5.92

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 34
Avg. P/E 20.48
Avg. P/Book 2.40
Avg. EPS Growth 33.5
Avg. Market Value (Mil $) 2,838

Composition

% of Portfolio
Stocks 19.79
Foreign Stocks 0.00
Cash 17.11
Bonds 46.89
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 16.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.05
Large Value 0.00
Small Growth 21.18
Small Value 17.10
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.56
Foreign Bond 0.00
High Yield Bond 0.00