Destinations Equity Income Fund Class I
DGEFX
NASDAQ
| Weiss Ratings | DGEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DGEFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (9), Daniel Peris (9), James T. Stephenson (7), 11 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DGEFX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Equity Income Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | DGEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | DGEFX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 96.99% | |||
| U.S. Stock | 68.06% | |||
| Non-U.S. Stock | 28.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 15.09% | |||
| 2-Year Total Return | 29.93% | |||
| 3-Year Total Return | 57.07% | |||
| 5-Year Total Return | 66.42% | |||
| Price | DGEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGEFX-NASDAQ | Click to Compare |
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| Nav | $15.02 | |||
| 1-Month Low NAV | $15.02 | |||
| 1-Month High NAV | $15.56 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DGEFX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | DGEFX-NASDAQ | Click to Compare |
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| Total Assets | 513.15M | |||
| Operating Ratios | DGEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 62.00% | |||
| Performance | DGEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.94% | |||
| Last Bear Market Total Return | -7.91% | |||