Back to top
more

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

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

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.

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 Feb 28, 2026

1 Year 5.55
5 Year 5.12
10 Year NA
Since Inception 5.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.84 2.25 2.26 1.79
2024 2.38 0.15 2.93 0.79
2023 2.92 3.00 2.90 3.57
2022 -1.11 -5.38 0.25 2.52
2021 2.38 1.44 0.47 0.80

Annual Return

20262025202420232022202120202019
% Total Return -0.495.556.3912.98-3.835.1910.079.05
% Total Return Rel to Index -1.55-12.66-18.63-13.2514.37-23.48-8.33-22.43
% Total Return Rel to Peer -2.34-8.95-3.52-0.179.13-6.31-0.61-8.14
% Perf Quintile vs Peer* 5.005.000.003.001.005.004.005.00
% Dividends 0.000.430.640.690.230.210.160.29
% Yield 0.004.056.034.042.291.911.542.95
Capital Gains ($) 0.000.100.020.000.020.260.000.15
Expense Ratio 0.001.121.081.151.161.251.200.00

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