Destinations Small-Mid Cap Equity FundDSMZX

MUTUAL FUNDBrinker
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$747.4M
Expense ratio
0.97%
1-year return
+29.0%
3 years, a year
+15.8%
5 years, a year
+8.3%
Holdings
2,721

What it aims to do.

Long term capital appreciation.

Top 10 holdings.

Holding% of fund
Ss SPDR S&P 600 Sc Val ETF4.29%
LITE Lumentum Holdings Inc0.90%
TER Teradyne Inc0.88%
PWR Quanta Services Inc0.85%
CRS Carpenter Technology0.84%
PRAX Praxis Precision Medicines I0.84%
Federated Investors, Inc.0.76%
LECO Lincoln Electric Holdings0.69%
VIAV Viavi Solutions Inc0.66%
Crinetics Pharmaceuticals In0.61%

More on DSMZX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.