DGEZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Destinations Equity Income Z (DGEZX) Ownership - Who owns Destinations Equity Income Z?

The investment seeks current income with secondary objective of long-term capital appreciation... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DGEZX

Net Assets

497M

Fund Existence

over 6 years

Turnover

51.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

163M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

35.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

155.00

Number of Net Holdings

162.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

24.86%

Gain YTD

5.334

Annual Yield % from dividends

2.75

Returns for 1 year

14.29

Returns for 3 years

18.01

Returns for 5 years

92.46

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details