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").
Destra Investment Trust - Destra Granahan Small Cap Advantage Fund
Lisle, IL 60532
901 Warrenville Road, Suite 15
Fund Overview
Category | Small Growth |
Fund Family | Destra |
Net Assets | 17.36M |
YTD Return | 0.97% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Aug 08, 2019 |
Fund Operations
Last Dividend | 0.02 |
Last Cap Gain | -49.00 |
Holdings Turnover | 60.00% |
Average for Category | -- |
Fees & Expenses
Expense | DGISX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.50% | 1.21% |
Prospectus Net Expense Ratio | 1.50% | -- |
Prospectus Gross Expense Ratio | 2.60% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.40% |
Max Deferred Sales Load | -- | 1.27% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Andrew L. Beja, Lead Manager since August 07, 2019
Andrew Beja, CFA, is a Senior Vice President and Managing Director of GIM. Mr. Beja is the Portfolio Manager of the GIM Small Cap Focused Growth strategy, and he also manages a portion of the multi-managed portfolios. He joined Granahan Investment Management at the end of 2011 as a Portfolio Manager. From 2000 to 2011, Drew was with Lee Munder Capital Group in Boston, a firm he co-founded and where he managed several small and SMID cap growth equity products. In 2007, he started the Focused Growth strategy that he continues to manage at Granahan. Prior to Lee Munder, Drew was a portfolio manager with Standish, Ayer & Wood. Before moving to the buy-side, Drew was an equities analyst for Advest.
Beja holds the Chartered Financial Analyst designation. He holds a BA from Miami University (Ohio) and was named fourth on the Barron’s/Value Line list of Top Fund Managers in July 2000. Morningstar Style Box
Morningstar Category
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