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Destinations Large Cap Equity Fund - Class I: (MF: DLCFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$15.53 USD

+0.01 (0.06%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.61 68
3 months -0.43 64
6 months 3.89 59
1 Year 12.47 60
3 Year 18.39 43
5 Year 10.59 47
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 14.78
5 Year 11.25
10 Year NA
Since Inception 12.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.85 10.13 6.30 1.98
2024 10.59 2.42 5.22 1.72
2023 6.64 7.00 -1.94 11.58
2022 -7.06 -17.17 -3.52 9.33
2021 4.91 9.55 -0.84 5.99

Annual Return

202620252024202320222021202020192018
% Total Return -0.6114.7821.2524.86-18.8120.7921.1028.78-5.89
% Total Return Rel to Index -0.96-3.43-3.76-1.38-0.60-7.882.70-2.70-1.50
% Total Return Rel to Peer -1.042.071.861.860.88-1.261.180.350.96
% Perf Quintile vs Peer* 4.003.000.003.003.004.003.003.003.00
% Dividends 0.000.040.060.070.070.100.010.100.09
% Yield 0.000.230.360.260.550.530.070.730.86
Capital Gains ($) 0.001.142.260.610.612.670.280.140.30
Expense Ratio 0.000.830.800.820.800.820.820.850.85

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