DSHZX Performance — Destinations Shelter Fund, Class Z
Data updated: 2026-07-20
DSHZX returned +5.62% year to date and +18.04% over one year to May 2026. The annualised 3-year return is +15.48%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $154, against $165 for the category, and to $118 over one year, against $122. Volatility over the past three years was 9.35% a year. In the 12 months to May 2026 the fund lost a net $17.4M, and assets reached $92.31M.
DSHZX Growth of $100
What $100 invested in Destinations Shelter Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DSHZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $122 |
| 3 years (Jun 2023 – May 2026) | $154 | $165 |
| Since data start (Sep 2021 – May 2026) | $140 | $155 |
DSHZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.62% |
| 1 year | +18.04% |
| 3 years (annualised) | +15.48% |
DSHZX Annual Returns
Calendar-year total returns of Destinations Shelter Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.62% |
| 2025 | +11.42% |
| 2024 | +19.55% |
| 2023 | +17.45% |
| 2022 | −15.88% |
| 2021 (Sep–Dec) | +0.80% |
DSHZX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.3% | −3.8% | +7.0% | +3.3% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −1.1% | −4.7% | −0.3% | +3.7% | +3.2% | +1.3% | +1.6% | +2.9% | +2.0% | +0.5% | −0.3% |
| 2024 | +1.3% | +3.8% | +2.2% | −2.6% | +3.7% | +3.2% | +1.0% | +2.1% | +1.7% | −0.9% | +4.2% | −1.4% |
| 2023 | +4.2% | −2.1% | +2.7% | +1.4% | +1.0% | +4.4% | +2.3% | −0.7% | −3.8% | −1.5% | +6.0% | +2.8% |
| 2022 | −3.5% | −2.9% | +1.2% | −5.8% | −0.9% | −3.0% | +4.9% | −3.2% | −5.9% | +3.0% | +3.5% | −3.9% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −1.2% | +2.0% |
DSHZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.35%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +6.99% (Apr 2026)
- Worst month: −4.68% (Mar 2025)
DSHZX Fund Flows
Monthly money in and out of Destinations Shelter Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.4M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $210K | $1.0M | −$826K |
| Apr 2026 | $198K | $2.6M | −$2.4M |
| Mar 2026 | $863K | $2.8M | −$1.9M |
| Feb 2026 | $211K | $1.4M | −$1.2M |
| Jan 2026 | $247K | $1.8M | −$1.6M |
| Dec 2025 | $343K | $1.7M | −$1.4M |
| Nov 2025 | $471K | $1.4M | −$964K |
| Oct 2025 | $342K | $2.1M | −$1.7M |
| Sep 2025 | $490K | $1.7M | −$1.2M |
| Aug 2025 | $399K | $2.7M | −$2.3M |
| Jul 2025 | $657K | $2.1M | −$1.5M |
| Jun 2025 | $1.4M | $1.8M | −$428K |
DSHZX Assets Under Management
Net assets of Destinations Shelter Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $92.31M |
| 2026-02-28 | $91.85M |
| 2025-11-30 | $96.90M |
| 2025-08-31 | $95.64M |
| 2025-05-31 | $94.20M |
| 2025-02-28 | $97.92M |
| 2024-11-30 | $100.97M |
| 2024-08-31 | $97.17M |
| 2024-05-31 | $98.01M |
| 2024-02-29 | $99.94M |
| 2023-11-30 | $98.98M |
| 2023-08-31 | $101.48M |
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.