DGISX Performance — Destra Granahan Small Cap Advantage Fund, Class I
Data updated: 2024-12-10
DGISX returned −3.71% over one year to Jun 2024. The annualised 3-year return is −15.37%. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $61, against $89 for the category, and to $96 over one year, against $109. Volatility over the past three years was 25.61% a year. In the 12 months to Jun 2024 the fund took in a net $991K, and assets reached $14.16M.
DGISX Growth of $100
What $100 invested in Destra Granahan Small Cap Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | DGISX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $96 | $109 |
| 3 years (Jul 2021 – Jun 2024) | $61 | $89 |
| Since data start (Jan 2020 – Jun 2024) | $112 | $135 |
DGISX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.71% |
| 3 years (annualised) | −15.37% |
DGISX Annual Returns
Calendar-year total returns of Destra Granahan Small Cap Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −6.01% |
| 2023 | +11.54% |
| 2022 | −34.83% |
| 2021 | −0.13% |
| 2020 | +64.12% |
DGISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.8% | +4.9% | +0.2% | −8.5% | +2.1% | −0.5% | — | — | — | — | — | — |
| 2023 | +10.4% | −1.4% | −2.1% | −3.7% | +1.0% | +5.1% | +5.2% | −7.5% | −7.6% | −9.3% | +12.2% | +12.0% |
| 2022 | −16.1% | −0.4% | −0.8% | −16.4% | −7.4% | −5.8% | +14.5% | −0.6% | −6.8% | +6.9% | +2.3% | −7.0% |
| 2021 | +5.4% | +6.5% | −6.1% | +2.9% | −3.2% | +7.3% | −2.9% | +3.7% | −2.8% | +5.7% | −10.5% | −4.2% |
| 2020 | +1.7% | −5.3% | −17.2% | +17.8% | +14.1% | +5.3% | +3.0% | +5.3% | −0.5% | +1.3% | +20.2% | +10.7% |
DGISX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 25.61%
- 3-year Sharpe ratio: -0.78 (vs 4.5% risk-free rate)
- Best month: +14.47% (Jul 2022)
- Worst month: −16.43% (Apr 2022)
DGISX Fund Flows
Monthly money in and out of Destra Granahan Small Cap Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: $991K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $135K | $208K | −$73K |
| May 2024 | $20K | $760K | −$740K |
| Apr 2024 | $117K | $302K | −$185K |
| Mar 2024 | $29K | $224K | −$195K |
| Feb 2024 | $85K | $184K | −$99K |
| Jan 2024 | $124K | $1.1M | −$982K |
| Dec 2023 | $204K | −$459K | $663K |
| Nov 2023 | $156K | −$133K | $289K |
| Oct 2023 | $60K | −$197K | $258K |
| Sep 2023 | $221K | −$330K | $551K |
| Aug 2023 | $348K | −$248K | $596K |
| Jul 2023 | $311K | −$597K | $909K |
DGISX Assets Under Management
Net assets of Destra Granahan Small Cap Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $14.16M |
| 2024-03-31 | $16.30M |
| 2023-12-31 | $17.44M |
| 2023-09-30 | $15.66M |
| 2023-06-30 | $17.73M |
| 2023-03-31 | $17.97M |
| 2022-12-31 | $15.70M |
| 2022-09-30 | $15.17M |
| 2022-06-30 | $14.91M |
| 2022-03-31 | $23.06M |
| 2021-12-31 | $26.57M |
| 2021-09-30 | $28.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.