Destinations Equity Income Fund Class I
DGEFX
NASDAQ
| Weiss Ratings | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (7), Daniel Peris (7), Thomas J. Ray (6), 12 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.55% | |||
| Dividend | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.97% | |||
| Stock | 97.56% | |||
| U.S. Stock | 70.91% | |||
| Non-U.S. Stock | 26.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.47% | |||
| Other Net | 0.00% | |||
| Price History | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 16.77% | |||
| 2-Year Total Return | 22.46% | |||
| 3-Year Total Return | 23.38% | |||
| 5-Year Total Return | 57.35% | |||
| Price | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.01 | |||
| 1-Month High NAV | $13.31 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $13.31 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 511.62M | |||
| Operating Ratios | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 51.00% | |||
| Performance | DGEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.54% | |||
| Last Bear Market Total Return | -7.91% | |||
