Destinations Equity Income Fund Class Z
DGEZX
NASDAQ
| Weiss Ratings | DGEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DGEZX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (8), Daniel Peris (8), James T. Stephenson (6), 10 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DGEZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.39% | |||
| Dividend | DGEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | DGEZX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 97.19% | |||
| U.S. Stock | 65.16% | |||
| Non-U.S. Stock | 32.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.77% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | DGEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 15.80% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 42.51% | |||
| 3-Year Total Return | 51.16% | |||
| 5-Year Total Return | 83.02% | |||
| Price | DGEZX-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 | DGEZX-NASDAQ | Click to Compare |
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| Nav | $13.74 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $13.82 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | DGEZX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | DGEZX-NASDAQ | Click to Compare |
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| Total Assets | 480.72M | |||
| Operating Ratios | DGEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DGEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.57% | |||
| Last Bear Market Total Return | -7.88% | |||