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DMSZX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$10.29
Change
+$0.02 (+0.19%)
Net Assets
619.62M

DMSZX Destinations Multi Strategy Alts Z Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation with reduced correlation to equity and fixed income markets. 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 fund's assets among professional money managers, each of which is responsible for investing its allocated portion of the fund's assets. The fund may invest a significant portion of its assets in a particular geographic region or country, including emerging markets countries.

Market Cap

The average market capitalization across the Destinations Multi Strategy Alts Z MF is 4.77B. The market cap for tickers in the group ranges from 1.06B to 4.96B. CRNX holds the highest valuation in this group at 4.96B. The lowest valued company is GDEN at 1.06B.

Volume

The average weekly volume growth across all stocks in the Destinations Multi Strategy Alts Z MF was 7%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 60
Price Growth Rating: 55
SMR Rating: 61
Profit Risk Rating: 60
Seasonality Score: -1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Brinker Capital Destinations Trust1055 Westlakes Drive, Suite 250Berwyn
Phone
(610) 407-8348
Web
N/A
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DMSZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DMSZX has been loosely correlated with GARTX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DMSZX jumps, then GARTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DMSZX
1D Price
Change %
DMSZX100%
+0.19%
GARTX - DMSZX
59%
Loosely correlated
+0.42%
BXMIX - DMSZX
53%
Loosely correlated
+0.09%
BKMBX - DMSZX
36%
Loosely correlated
+0.19%
BIMBX - DMSZX
31%
Poorly correlated
+0.29%
BAMBX - DMSZX
30%
Poorly correlated
+0.19%
More