Destinations Small-Mid Cap Equity I (DSMFX)

13.33 +0.02 (+0.15%) At close: 08:00PM EDT

• Previous close: 13.31
• YTD return: 7.39%
• Expense ratio (net): 1.04%
• Category: Mid-Cap Blend
• Last cap gain: 18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 892.65M
• Beta (5Y monthly): 0.98
• Yield: 0.24%
• 5y average return: N/A
• Holdings turnover: 115.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 16 July 2018