Mutual Funds - Profile

Destinations International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of four sub-advisers. The sub-advisers are BAMCO, Inc., MFS Investment Management, T. Rowe Price Associates, Inc., and Wasatch Advisors, Inc.

The fund’s assets are allocated between sub-advisers and exchange-traded funds.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis More

Price

  • Last Close
  • $13.38
    +0.04
  • 52 Week HL
  • $14.16 - $11.36
  • Net Assets
  • $2524.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 28, 2021

Top 10 Holdings
May 28, 2021

Company Holding
US DOLLARS 3.37
ISHARES MSCI 2.48
ISHARES CORE 2.01
SAMSUNG ELECTRONICS 1.64
NESTLE SA-REG 1.62
Company Holding
TAIWAN SEMICONDUCTOR-SP 1.60
ALIBABA GROUP 1.30
TENCENT HOLDINGS 1.20
TAIWAN SEMICONDUCTOR 0.97
SCHNEIDER ELEC 0.83
Total 17.02%

Manager

  • Name
  • Jeffrey W. Raupp
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BAMCO, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3 % YTD

  • 3 Year
  • 57.61%
  • 5 Year
  • 0%
  • Best
  • 24.04%
    2019
  • Worst
  • 3.04%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DIEZX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.3% -19.8% 12.1% - - - - - - - -
Q2 5% 21.9% 2.9% -100% - - - - - - -
Q3 2.3% 10.5% -1.8% -0.7% - - - - - - -
Q4 - 14% 7.9% -11.8% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 0.2% -0.4% 3.1% 1.8% 0.2% -1.1% 2.4% 1.1% -3.8% - -
2020 -2.1% -5.7% -13.1% 9.1% 5.8% 5.7% 6.3% 4.3% -0.4% -1.5% 9.2% 6%

Annual Return

Index Comparison

Alpha

NAV