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Destinations International Equity Fund - Class Z: (MF: DIEZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:23 PM ET

$12.81 USD

-0.11 (-0.85%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.02 36
3 months 14.67 40
6 months 20.29 43
1 Year 38.52 46
3 Year 18.48 53
5 Year 6.81 60
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DIEZX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 26.38
% Yield 1.96
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 175.00
% Turnover 2/28/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.73 NA
Alpha 3.22 -3.75 0.00
R Squared 0.37 0.57 NA
Std. Dev. 11.65 14.53 NA
Sharpe 1.20 0.31 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 12.93
United States 11.39
United Kingdom 9.96
France 6.23
Canada 6.03
Germany 5.47
India 5.26
Taiwan 4.55
Korea, South 4.48
Netherlands 3.78

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
ISHARES CORE MSCI EMER MK 3.69 72.71
TAIWAN SEMICONDUCTOR MFG 2.97 58.55
TOTAL*SHORT TERM INVESTME 1.49 29.40
SAMSUNG ELECTRONICS CO LT 1.17 23.01
ASML HOLDING NV 0.91 17.97
SAP AG 0.75 14.73
TOTAL*MONEY MARKET 0.74 14.50
VANGUARD FTSE DEVELOPED M 0.72 14.24
JULIUS BAER GROUP LTD 0.68 13.40

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 23.36
Avg. P/Book 5.73
Avg. EPS Growth 11.86
Avg. Market Value (Mil $) 129,227

Composition

% of Portfolio
Stocks 92.54
Foreign Stocks 88.26
Cash 2.23
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.36
Convertible 0.00
Other 4.87
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.56
Large Value 3.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 66.82
Emerging Market 18.02
Precious Metal 1.93
Intermediate Bond 0.00
Foreign Bond 6.43
High Yield Bond 0.00