Destinations International Equity Fund Class Z
DIEZX
NASDAQ
| Weiss Ratings | DIEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIEZX-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 | DIEZX-NASDAQ | Click to Compare |
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| Fund Name | Destinations International Equity Fund Class Z | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | DIEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | DIEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | DIEZX-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 | DIEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -6.52% | |||
| 90-Day Total Return | -4.46% | |||
| Year to Date Total Return | 11.46% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 40.02% | |||
| 3-Year Total Return | 64.54% | |||
| 5-Year Total Return | 33.51% | |||
| Price | DIEZX-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 | DIEZX-NASDAQ | Click to Compare |
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| Nav | $13.90 | |||
| 1-Month Low NAV | $13.90 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | DIEZX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | DIEZX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | DIEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 54.00% | |||
| Performance | DIEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.03% | |||
| Last Bear Market Total Return | -12.80% | |||