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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

Profile

Category
Global Large-Stock Value
Address
Brinker Capital Destinations Trust1055 Westlakes Drive, Suite 250Berwyn
Phone
(610) 407-8348
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.81
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
45.00
Front Load
N/A
Net Assets
469273000.00
Manager Tenure
N/A

Fundamentals

DGEZX
Net Assets
469M
Fund Existence
almost 7 years
Turnover
45.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
No
Fund Share Class Net Assets
36.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
173.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
28.50%
Gain YTD
7.329
Annual Yield % from dividends
2.71
Returns for 1 year
14.85
Returns for 3 years
22.83
Returns for 5 years
61.62
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Brinker Capital Destinations Trust1055 Westlakes Drive, Suite 250Berwyn
Phone
(610) 407-8348
Web
N/A