Destinations Equity Income Fund Class Z
DGEZX
NASDAQ
| Weiss Ratings | DGEZX-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 | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (8), Daniel Peris (8), James T. Stephenson (7), 10 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Destinations Equity Income Fund Class Z | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.93% | |||
| Dividend | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 97.85% | |||
| U.S. Stock | 64.84% | |||
| Non-U.S. Stock | 33.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 17.39% | |||
| 2-Year Total Return | 35.28% | |||
| 3-Year Total Return | 52.69% | |||
| 5-Year Total Return | 67.18% | |||
| Price | DGEZX-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 | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.65 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 517.58M | |||
| Operating Ratios | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DGEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.57% | |||
| Last Bear Market Total Return | -7.88% | |||