Destinations Multi Strategy Fund Quote
| DMSZX Fund | USD 9.99 0.03 0.30% |
PerformanceSolid
| Odds Of DistressLow
|
Destinations Multi is trading at 9.99 as of the 16th of February 2026; that is 0.3 percent decrease since the beginning of the trading day. The fund's open price was 10.02. Destinations Multi has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The adviser employs a strategy intended to generate long term growth across market cycles with reduced correlation to the equity and fixed income markets. The adviser employs a multi-manager strategy whereby the Adviser allocates the funds assets among professional money managers, each of which is responsible for investing its allocated portion of the funds assets. More on Destinations Multi Strategy
Moving together with Destinations Mutual Fund
Destinations Mutual Fund Highlights
| Fund Concentration | Destinations Funds, Large Funds, Multistrategy Funds, Multistrategy, Destinations Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 31st of December 2025 |
Destinations Multi Strategy [DMSZX] is traded in USA and was established 16th of February 2026. Destinations Multi is listed under Destinations Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Destinations Funds family. This fund currently has accumulated 791.19 M in assets under management (AUM) with no minimum investment requirementsDestinations Multi is currently producing year-to-date (YTD) return of 0.3% with the current yeild of 0.04%, while the total return for the last 3 years was 7.06%.
Check Destinations Multi Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Destinations Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Destinations Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Destinations Multi Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Destinations Multi Risk Profiles
| Mean Deviation | 0.1364 | |||
| Standard Deviation | 0.1966 | |||
| Variance | 0.0387 | |||
| Downside Variance | 0.0313 |
Destinations Multi Against Markets
Destinations Mutual Fund Analysis Notes
The fund retains about 30.16% of assets under management (AUM) in cash. Destinations Multi last dividend was 0.03 per share. Large To learn more about Destinations Multi Strategy call the company at 877-771-7979.Destinations Multi Investment Alerts
| The fund retains about 30.16% of its assets under management (AUM) in cash |
Top Destinations Multi Strategy Mutual Fund Constituents
| ARRY | Array Technologies | Stock | |
| FG | FG Annuities Life | Stock | |
| JSOZX | Jpmorgan Strategic Income | Mutual Fund | |
| XBI | SPDR SP Biotech | Etf | |
| WSC | Willscot Mobile Mini | Stock | |
| SIRI | Sirius XM Holding | Stock | |
| RLAY | Relay Therapeutics | Stock | |
| PVCMX | Palm Valley Capital | Mutual Fund | |
| KRE | SPDR SP Regional | Etf | |
| AHCO | Adapthealth Corp | Stock | |
| IWM | iShares Russell 2000 | Etf | |
| GDEN | Golden Entertainment | Stock | |
| EBC | Eastern Bankshares | Stock | |
| CYTK | Cytokinetics | Stock | |
| ARGX | argenx NV ADR | Stock |
Destinations Multi Outstanding Bonds
Destinations Multi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Destinations Multi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Destinations bonds can be classified according to their maturity, which is the date when Destinations Multi Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Brinks Co 4625 Corp BondUS109696AA22 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Destinations Multi Predictive Daily Indicators
Destinations Multi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Destinations Multi mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.99 | |||
| Day Typical Price | 9.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Destinations Multi Forecast Models
Destinations Multi's time-series forecasting models are one of many Destinations Multi's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Destinations Multi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Destinations Mutual Fund
Destinations Multi financial ratios help investors to determine whether Destinations Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Destinations with respect to the benefits of owning Destinations Multi security.
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