Destinations Large Cap Equity Fund Class I
DLCFX
NASDAQ
| Weiss Ratings | DLCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DLCFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Brian Ferguson (6), John C Bailer (5), Keith Howell Jr. (5), 15 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DLCFX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Large Cap Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | DLCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | DLCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | DLCFX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.80% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 3.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 6.85% | |||
| Year to Date Total Return | 9.02% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 41.06% | |||
| 3-Year Total Return | 66.45% | |||
| 5-Year Total Return | 81.58% | |||
| Price | DLCFX-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 | DLCFX-NASDAQ | Click to Compare |
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| Nav | $16.67 | |||
| 1-Month Low NAV | $16.41 | |||
| 1-Month High NAV | $16.89 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DLCFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | DLCFX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| Operating Ratios | DLCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 90.00% | |||
| Performance | DLCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -17.17% | |||