Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.6%
1 yr return
24.9%
3 Yr Avg Return
5.3%
5 Yr Avg Return
N/A
Net Assets
$97.2 M
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DSHZX - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.30%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDestinations Shelter Fund
-
Fund Family NameDestinations Funds
-
Inception DateOct 26, 2021
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Buckius
Fund Description
DSHZX - Performance
Return Ranking - Trailing
Period | DSHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | N/A | N/A | N/A |
1 Yr | 24.9% | N/A | N/A | N/A |
3 Yr | 5.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | DSHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | N/A | N/A | N/A |
2022 | -16.4% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | DSHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | N/A | N/A | N/A |
1 Yr | 24.9% | N/A | N/A | N/A |
3 Yr | 5.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DSHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | N/A | N/A | N/A |
2022 | -15.9% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
DSHZX - Holdings
Concentration Analysis
DSHZX | Category Low | Category High | DSHZX % Rank | |
---|---|---|---|---|
Net Assets | 97.2 M | N/A | N/A | N/A |
Number of Holdings | 254 | N/A | N/A | N/A |
Net Assets in Top 10 | 35.8 M | N/A | N/A | N/A |
Weighting of Top 10 | 36.89% | N/A | N/A | N/A |
Top 10 Holdings
- APPLE INC 0.00000000 6.99%
- MICROSOFT CORP 0.00000000 6.43%
- NVIDIA CORP 0.00000000 6.23%
- ALPHABET INC-CL C 0.00000000 4.02%
- AMAZON.COM INC 0.00000000 3.49%
- META PLATFORMS INC-CLASS A 0.00000000 2.45%
- BERKSHIRE HATHAWAY INC-CL B 0.00000000 2.32%
- ELI LILLY CO 0.00000000 1.76%
- BROADCOM INC 0.00000000 1.64%
- JPMORGAN CHASE CO 0.00000000 1.56%
Asset Allocation
Weighting | Return Low | Return High | DSHZX % Rank | |
---|---|---|---|---|
Stocks | 96.75% | N/A | N/A | N/A |
Other | 1.91% | N/A | N/A | N/A |
Cash | 1.34% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DSHZX % Rank | |
---|---|---|---|---|
Technology | 24.67% | N/A | N/A | N/A |
Healthcare | 14.37% | N/A | N/A | N/A |
Financial Services | 13.74% | N/A | N/A | N/A |
Consumer Cyclical | 10.88% | N/A | N/A | N/A |
Communication Services | 9.08% | N/A | N/A | N/A |
Industrials | 7.76% | N/A | N/A | N/A |
Consumer Defense | 6.39% | N/A | N/A | N/A |
Energy | 4.76% | N/A | N/A | N/A |
Utilities | 3.06% | N/A | N/A | N/A |
Real Estate | 2.80% | N/A | N/A | N/A |
Basic Materials | 2.49% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DSHZX % Rank | |
---|---|---|---|---|
US | 96.75% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
DSHZX - Expenses
Operational Fees
DSHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | N/A | N/A | N/A |
Management Fee | 0.85% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
DSHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
DSHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DSHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DSHZX - Distributions
Dividend Yield Analysis
DSHZX | Category Low | Category High | DSHZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | N/A | N/A | N/A |
Dividend Distribution Analysis
DSHZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
DSHZX | Category Low | Category High | DSHZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | N/A | N/A | N/A |
Capital Gain Distribution Analysis
DSHZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.013 | OrdinaryDividend |
Mar 27, 2024 | $0.004 | OrdinaryDividend |
Dec 28, 2023 | $0.017 | OrdinaryDividend |
Sep 28, 2023 | $0.012 | OrdinaryDividend |
Jun 29, 2023 | $0.014 | OrdinaryDividend |
Mar 30, 2023 | $0.005 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Dec 15, 2022 | $0.009 | CapitalGainShortTerm |
Dec 15, 2022 | $0.011 | CapitalGainLongTerm |
Sep 29, 2022 | $0.008 | OrdinaryDividend |
Jun 29, 2022 | $0.011 | OrdinaryDividend |
Mar 30, 2022 | $0.002 | OrdinaryDividend |
Dec 29, 2021 | $0.009 | OrdinaryDividend |
DSHZX - Fund Manager Analysis
Managers
Michael Buckius
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
Michael Buckius joined Gateway Investment Advisers, LLC in 1999 and is currently the firm’s Chief Investment Officer, Senior Vice President and a member of the Board of Managers. Mr. Buckius also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Investment Officer, Mr. Buckius oversees the firm’s investment management and trading functions, as well as product development and servicing individual client relationships.
Amy Magnotta
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
Amy Magnotta is the Co-head of Discretionary Portfolios at Brinker Capital Investments. In this role, she oversees the firm’s discretionary portfolio offerings and implementation of Brinker Capital’s asset allocation and manager selection decisions. Amy has primary portfolio management responsibilities for Brinker Capital’s mutual fund program, Destinations. She has over 20 years of industry experience. Prior to joining Brinker Capital Investments, Amy was a Consultant for Franklin Park Associates LLC, where she selected private equity investments for institutional clients. She also served in a fixed income product management and institutional client service role at BlackRock Inc. Amy graduated from Lehigh University with a Bachelor of Science in finance. She is a CFA® charterholder and a member of the CFA Institute and the CFA® Society of Philadelphia.
Leigh Lowman
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
Leigh A. Lowman is an Investment Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenburg University.
Daniel Ashcraft
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
Daniel Ashcraft joined Gateway Investment Advisers, LLC in 2009 and is a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In this role, Mr. Ashcraft is involved in trading and analysis as well as implementation of the firm’s equity multi-factor model. Mr. Ashcraft earned his BS from Miami University, Ohio, and is a CFA® charterholder.
Mitchell Trotta
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
Mitchell Trotta joined Gateway Investment Advisers, LLC in 2016 and is currently a Portfolio Manager. Mr. Trotta is actively involved in the management of several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In his role, Mr. Trotta is responsible for trading, providing analytical work supporting investment management decisions, and implementing the firm’s equity multi-factor model. Prior to joining Gateway, Mr. Trotta served as an associate for PNC Bank in the Asset Management Group. Mr. Trotta earned his BBA in Finance from the University of Cincinnati and is a CFA® charterholder.
Kenneth Toft
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
Kenneth Toft joined Gateway Investment Advisers, LLC in 1992 and is currently a Senior Vice President and serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. Mr. Toft is responsible for managing portfolios using hedging strategies for growth-oriented, high-volatility indexes as well as trading and servicing individual client relationships. Prior to joining Gateway, Mr. Toft served as a registered representative for Fidelity Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |