Destinations Large Cap Equity Fund Class Z
DLCZX
NASDAQ
| Weiss Ratings | DLCZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DLCZX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Brian Ferguson (7), John C Bailer (6), Keith Howell Jr. (6), 17 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DLCZX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Large Cap Equity Fund Class Z | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | DLCZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | DLCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | DLCZX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.90% | |||
| U.S. Stock | 97.75% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DLCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 10.92% | |||
| 2-Year Total Return | 28.86% | |||
| 3-Year Total Return | 72.88% | |||
| 5-Year Total Return | 62.45% | |||
| Price | DLCZX-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 | DLCZX-NASDAQ | Click to Compare |
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| Nav | $12.29 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DLCZX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | DLCZX-NASDAQ | Click to Compare |
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| Total Assets | 3.46B | |||
| Operating Ratios | DLCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 98.00% | |||
| Performance | DLCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.14% | |||
| Last Bear Market Total Return | -17.19% | |||