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 (6), John C Bailer (5), Keith Howell Jr. (5), 15 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 | 0.66% | |||
| Dividend | DLCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | DLCZX-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 | DLCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 6.85% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 15.61% | |||
| 2-Year Total Return | 41.42% | |||
| 3-Year Total Return | 67.20% | |||
| 5-Year Total Return | 82.85% | |||
| 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 | $11.85 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DLCZX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | DLCZX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| Operating Ratios | DLCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 90.00% | |||
| Performance | DLCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.04% | |||
| Last Bear Market Total Return | -17.19% | |||