Destinations Funds

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, April 1, 2024, the Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a Brinker Capital Investments (the “Adviser”), amended its contractual fee waiver such that the Adviser will waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2024 and may be amended or terminated only with the consent of the Board of Trustees.

**Annual expenses have been restated based on estimated current expenses as of April 1, 2024 using the Fund’s assets as of March 22, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund’s financial statements (or the “Financial Highlights” section in the prospectus).

Index definitions

FTSE All-World ex US Index: A market cap weighted index designed to provide a broad measure of stock performance throughout the world, with the exception of US-based companies. It consists of companies located in both developed markets and emerging markets. FTSE All-World High Dividend Yield Index: A subset of the FTSE All-World Index that is comprised of companies with higher-than-average dividend yields, excluding real estate investment trusts. 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 Corporate & Government 1-3 Year Index: A subset of the ICE BofA U.S. Corporate & Government Index that tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational and corporate securities with a remaining term to final maturity less than 3 years. ICE BofA 2-12 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 12 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. Russell 1000 Index: A market cap-weighted index that measures the performance of the large-cap segment of the US equity universe and includes approximately 1,000 of the largest US companies based on market capitalization. Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization. Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization. S&P 500 Index: A market cap-weighted index that includes 500 of the largest US public companies and covers approximately 80% of available market capitalization.


Destinations FundsSummary prospectusStatutory prospectusStatement of additional informationAnnual ReportSemi-Annual ReportXBRLQ1 HoldingsQ3 HoldingsProxy voting recordTax 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 Shelter Fund
Destinations Small-Mid Cap Equity Fund


Individual Investor Contact Information
Monday – Friday 8:30 am – 5:00 pm EST


Or write to the Funds at:
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201


Overnight/Certified Mail:
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Investment Adviser
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312


Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101


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.

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