Destinations International Equity Fund Class I
DIEFX
NASDAQ
| Weiss Ratings | DIEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIEFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Richard N. Clattenburg (9), Michael Kass (9), Benjamin Stone (9), 16 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DIEFX-NASDAQ | Click to Compare |
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| Fund Name | Destinations International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | DIEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | DIEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | DIEFX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.62% | |||
| U.S. Stock | 3.39% | |||
| Non-U.S. Stock | 95.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | DIEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -6.49% | |||
| 90-Day Total Return | -4.44% | |||
| Year to Date Total Return | 11.37% | |||
| 1-Year Total Return | 15.39% | |||
| 2-Year Total Return | 39.71% | |||
| 3-Year Total Return | 63.67% | |||
| 5-Year Total Return | 32.29% | |||
| Price | DIEFX-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 | DIEFX-NASDAQ | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $16.55 | |||
| 1-Month High NAV | $17.27 | |||
| 52-Week Low NAV | $14.51 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $17.70 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | DIEFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | DIEFX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | DIEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 54.00% | |||
| Performance | DIEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.86% | |||
| Last Bear Market Total Return | -12.86% | |||