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 (8), Michael Kass (8), Benjamin Stone (8), 15 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) | 3.13% | |||
| Asset Allocation | DIEZX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.79% | |||
| U.S. Stock | 3.22% | |||
| Non-U.S. Stock | 94.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | DIEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | 26.77% | |||
| 2-Year Total Return | 34.76% | |||
| 3-Year Total Return | 51.76% | |||
| 5-Year Total Return | 28.56% | |||
| 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 | $12.92 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.98 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DIEZX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | DIEZX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | DIEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 62.00% | |||
| Performance | DIEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -12.80% | |||