The ten Destinations Funds represent Brinker Capital’s multi-asset class investment philosophy. The portfolio management team integrates recommendations from investment committees focused on asset allocation and manager selection when choosing sub-advisers. We believe in a blend of active and passive investments and as such, the team may utilize exchange-traded funds to gain direct or concentrated exposures.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
*Effective June 30, 2020, the Fund’s adviser, Brinker Capital Investments LLC (“Brinker” or the “Adviser”), has contractually agreed to waive a portion of its management fee for a period of one year as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This contractual waiver will only apply if the Fund’s total management fees exceed the total amount of sub-advisory fees paid by the Adviser plus 0.39%, and will not affect the Fund’s total management fees if they are less than such amount. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2021. The agreement may be amended or terminated only with the consent of the Board of Trustees.
Dow Jones US Select Dividend Index: Measures the performance of 100 high dividend-paying US companies, excluding REITs, meeting specific criteria for dividends, earnings, size and liquidity. ICE BofA US Broad Market Index: A broad based index that measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes and bonds, quasi-government securities, corporate securities, residential and commercial mortgage-backed securities and asset-backed securities. ICE BofA US High Yield Index: Tracks the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market. ICE BofA US High Yield 0-3 Year Index: A subset of The Bank of America Merrill Lynch US High Yield Index including all securities with an average life of less than 3 years. ICE BofA US Treasury 1-3 Year Treasury Index: An unmanaged index that tracks the performance of the direct sovereign debt of the US Government having a maturity of at least one year and less than three years. ICE BofA 1-10 Year Municipal Securities Index: A subset of the ICE BofA US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years. Morningstar Broad Hedge Fund Index: A rules-based, asset-weighted index, comprised of a subset of Morningstar’s high-quality hedge fund database, that is designed to capture the performance and behavior of the most investable hedge funds. MSCI All Country World ex USA Index: Captures large and mid-cap representation across both developed and emerging markets countries, excluding the US. MSCI World Index: An unmanaged market-weighted index that consists of securities traded in 23 of the world’s most developed countries. Russell 1000 Index: Measures the performance of the 1,000 largest US companies based on total market capitalization. Russell 2000 Index: A market cap weighted index that includes the smallest 2,000 companies in the Russell 3000 universe of US-based listed equities. Russell Mid Cap Index: A market cap weighted index that includes approximately the smallest 800 companies in the Russell 1000 Index.
|Destinations Funds||Statutory prospectus||Statement of additional information||Annual Report||Semi-Annual Report||XBRL||Q1 Holdings||Q3 Holdings||Proxy voting record||Tax Information|
|Destinations Core Fixed Income Fund|
|Destinations Equity Income Fund|
|Destinations Global Fixed Income Opportunities Fund|
|Destinations International Equity Fund|
|Destinations Large Cap Equity Fund|
|Destinations Low Duration Fixed Income Fund|
|Destinations Multi Strategy Alternatives Fund|
|Destinations Municipal Fixed Income Fund|
|Destinations Real Assets Fund|
|Destinations Small-Mid Cap Equity Fund|
Monday – Friday 8:30 am – 5:00 pm EST
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.