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Destinations Equity Income Fund - Class I: (MF: DGEFX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:57 PM ET
$14.75 USD
+0.06 (0.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.60 | 13 |
| 3 months | 3.87 | 54 |
| 6 months | 11.21 | 59 |
| 1 Year | 13.21 | 28 |
| 3 Year | 11.19 | 62 |
| 5 Year | 11.73 | 52 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.97 |
| 5 Year | 13.03 |
| 10 Year | NA |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.96 | 4.16 | 5.88 | NA |
| 2024 | 5.36 | 0.30 | 9.83 | -2.41 |
| 2023 | -0.06 | 0.67 | -3.73 | 8.45 |
| 2022 | 2.67 | -8.75 | -7.79 | 13.46 |
| 2021 | 9.01 | 5.07 | -1.23 | 8.20 |
| 2020 | -24.38 | 10.92 | 2.38 | 11.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.60 | 13.27 | 5.03 | -1.98 | 22.41 | -4.10 | 21.78 | -5.48 |
| % Total Return Rel to Index | 1.10 | -11.74 | -21.21 | 16.22 | -6.27 | -22.50 | -9.70 | -1.08 |
| % Total Return Rel to Peer | 4.18 | -2.56 | -10.24 | 8.80 | -1.93 | -12.31 | -3.85 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.21 | 0.33 | 0.38 | 0.23 | 0.34 | 0.30 | 0.32 | 0.29 |
| % Yield | 1.39 | 2.57 | 2.61 | 1.96 | 2.73 | 2.85 | 2.78 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.05 | 0.18 | 0.00 | 0.14 | 0.09 | 0.36 |
| Expense Ratio | 0.96 | 0.96 | 0.94 | 0.92 | 0.92 | 0.88 | 0.87 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%