Back to top
more

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

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

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 Feb 28, 2026

1 Year 30.54
5 Year 4.42
10 Year NA
Since Inception 7.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.04 12.36 5.46 3.87
2024 3.00 -0.26 8.59 -8.37
2023 6.68 2.70 -3.85 9.84
2022 -10.79 -12.80 -10.53 13.78
2021 -0.30 5.02 -2.82 -0.17

Annual Return

20262025202420232022202120202019
% Total Return 12.0230.542.2115.72-20.821.5723.5325.28
% Total Return Rel to Index 0.87-1.63-2.13-3.13-4.34-15.7918.096.85
% Total Return Rel to Peer 0.101.34-2.330.90-1.10-4.868.802.94
% Perf Quintile vs Peer* 3.003.000.003.003.004.002.002.00
% Dividends 0.000.290.340.250.210.040.020.10
% Yield 0.002.062.962.312.090.310.160.92
Capital Gains ($) 0.001.220.140.000.110.630.000.00
Expense Ratio 0.000.910.901.011.051.081.020.00

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