Nasdaq - Delayed Quote ? USD
Destra Investment Trust - Destra Granahan Small Cap Advantage Fund (DGISX)
At close: August 13 at 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of issuers with small market capitalization. Its investments primarily consist of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, U.S. dollar-denominated American Depositary Receipts ("ADRs"), warrants to acquire common stock, securities convertible into common stock and shares of other investment companies (including ETFs and real estate investment trusts ("REITs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 64.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -8.22% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DGISX | Category Average | DGISX | Category Average | DGISX | Category Average | |
| Alpha | -21.72 | -0.02 | -- | 0.01 | -- | -0.02 |
| BETA | 1.15 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.82 | 0.02 | -- | 0.02 | -- | 0.01 |
| R-squared | 61.79 | 0.78 | -- | 0.73 | -- | 0.73 |
| Standard Deviation | 26.06 | 0.26 | -- | 0.21 | -- | 0.19 |
| Sharpe Ratio | -0.52 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -13.97 | 0.15 | -- | 0.17 | -- | 0.11 |
Related Tickers
UMPIX ProFunds UltraMid Cap Fund
65.17
+3.48%
UMPSX ProFunds UltraMid Cap Fund
50.10
+3.47%
BIPIX ProFunds Biotechnology UltraSector Fund
71.05
+3.27%
BIPSX ProFunds Biotechnology UltraSector Fund
44.56
+3.27%
BRSVX Bridgeway Small-Cap Value
39.99
+2.85%
QSMLX AQR Small Cap Multi-Style I
18.71
+2.80%
QSERX AQR Small Cap Multi-Style R6
18.75
+2.80%
QSMNX AQR Small Cap Multi-Style N
18.67
+2.75%
MMEYX Victory Integrity Discovery Y
47.89
+2.75%
MMECX Victory Integrity Discovery C
25.48
+2.74%
MMEAX Victory Integrity Discovery A
42.14
+2.73%
MMMMX Victory Integrity Discovery Member
42.27
+2.72%
WBVNX William Blair Small Cap Value N
30.56
+2.69%
ICSCX William Blair Small Cap Value I
30.57
+2.69%
WBVRX William Blair Small Cap Value R6
30.58
+2.69%
AXVNX Acclivity Small Cap Value N
19.25
+2.67%
AXVIX Acclivity Small Cap Value I
19.03
+2.64%
JMCRX James Micro Cap
22.42
+2.56%
VFPIX Private Capital Management Value Fund
19.01
+2.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
92.63
+2.53%
VTSIX Vanguard Tax-Managed Small Cap I
92.84
+2.53%
RYPMX Rydex Precious Metals Inv
43.77
+2.51%
RYZCX Rydex Precious Metals C
31.54
+2.50%
RYMPX Rydex Precious Metals H
38.93
+2.50%
RYMNX Rydex Precious Metals A
40.58
+2.50%
HICGX Hennessy Cornerstone Growth Inst
36.53
+2.44%
HFCGX Hennessy Cornerstone Growth Investor
34.92
+2.43%
LCMGX Lord Abbett Micro Cap Growth Fund
18.59
+2.42%
WWSIX TETON Westwood SmallCap Equity I
27.66
+2.41%
CSSCX Columbia Small Cap Value I C
20.86
+2.41%
WWSAX TETON Westwood SmallCap Equity A
24.71
+2.40%
CSCZX Columbia Small Cap Value I Inst
49.96
+2.40%
CVVRX Columbia Small Cap Value I Adv
52.14
+2.40%
CSVYX Columbia Small Cap Value I Inst3
50.45
+2.39%
CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
FOSCX Tributary Small Company Instl
32.30
+2.25%
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
PVIVX Paradigm Micro-Cap
55.96
+2.10%
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
ANONX American Century Small Cap Growth I
21.89
+2.05%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
ANODX American Century Small Cap Growth R6
22.40
+2.05%
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
ANOHX American Century Small Cap Growth G
23.44
+2.05%
ANOCX American Century Small Cap Growth C
15.49
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
ANORX American Century Small Cap Growth R
18.23
+2.01%
NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
+2.01%
ANOIX American Century Small Cap Growth Inv
20.79
+2.01%