DMSZX

AS OF

Feb 3 closing price

Price

$10.00

Change

-$0.10 (-0.99%)

Net Assets

538.8M

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DMSZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Destinations Multi Strategy Alts Z (DMSZX) Ownership - Who owns Destinations Multi Strategy Alts Z?

The investment seeks capital appreciation with reduced correlation to equity and fixed income markets... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

DMSZX

Net Assets

539M

Fund Existence

over 7 years

Turnover

58.00

Total Expense Ratio

1.17

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Multistrategy

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.58

Assets in Top Ten Holdings

226M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

43.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

143.00

Number of Net Holdings

157.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

34.85%

Gain YTD

-0.100

Annual Yield % from dividends

4.30

Returns for 1 year

4.42

Returns for 3 years

21.56

Returns for 5 years

21.56

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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