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Destinations Small-mid Cap Equity Fund - Class Z: (MF: DSMZX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:29 PM ET

$10.95 USD

-0.01 (-0.09%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.53 62
3 months -10.18 77
6 months 6.47 82
1 Year 14.68 46
3 Year 17.30 26
5 Year 7.12 32
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, 2026

1 Year 14.68
5 Year 7.12
10 Year NA
Since Inception 10.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.81 18.55 -10.18 NA
2025 -9.76 10.01 10.87 3.75
2024 8.83 -2.17 6.88 1.24
2023 0.59 5.23 -4.86 10.98
2022 -10.91 -15.86 -0.24 7.47
2021 13.24 6.48 -2.09 7.97

Annual Return

20262025202420232022202120202019
% Total Return 10.5314.2015.2011.78-19.6427.4723.9230.82
% Total Return Rel to Index -2.21-4.01-9.81-14.46-1.43-1.205.51-0.66
% Total Return Rel to Peer -0.996.903.28-4.29-0.128.164.925.39
% Perf Quintile vs Peer* 4.001.002.005.003.002.002.002.00
% Dividends 0.000.000.230.050.000.000.020.07
% Yield 0.000.002.130.000.000.000.160.72
Capital Gains ($) 0.001.020.820.000.414.000.300.43
Expense Ratio 0.960.900.960.970.950.960.940.00

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