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Destinations Equity Income Fund - Class I: (MF: DGEFX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 06:03 PM ET

$15.08 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.47 69
3 months -0.91 65
6 months 2.29 93
1 Year 10.73 64
3 Year 16.34 58
5 Year 10.10 54
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.73
5 Year 10.09
10 Year NA
Since Inception 8.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.06 3.24 -0.91 NA
2025 4.96 4.16 5.88 3.03
2024 5.36 0.30 9.83 -2.41
2023 -0.06 0.67 -3.73 8.45
2022 2.67 -8.75 -7.79 13.46
2021 9.01 5.07 -1.23 8.20

Annual Return

202620252024202320222021202020192018
% Total Return 7.4719.2713.275.03-1.9822.41-4.1021.78-5.48
% Total Return Rel to Index -5.271.05-11.74-21.2116.22-6.27-22.50-9.70-1.08
% Total Return Rel to Peer -2.584.21-2.56-10.248.80-1.93-12.31-3.852.08
% Perf Quintile vs Peer* 3.001.004.005.001.004.005.005.002.00
% Dividends 0.230.280.330.380.230.340.300.320.29
% Yield 1.861.832.572.281.962.732.852.782.89
Capital Gains ($) 0.000.930.000.050.180.000.140.090.36
Expense Ratio 0.970.930.960.940.920.920.880.870.93

* 1 = Top 20%, 5 = Bottom 20%