Destinations Equity Income Fund (DGEFX)
The investment seeks current income with secondary objective of long-term capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying equity securities of both U.S.-based and foreign companies. It invests primarily in common stock, preferred stock, interests in REITs, foreign securities, depositary receipts, equity-linked notes and derivatives that are believed to be attractively valued and to have the potential for long-term growth. The fund typically will invest in foreign securities, including securities of issuers located in emerging markets.
Fund Info
US10964R4002
Mar 20, 2017
$0
Large-Cap
Value
Expense Ratio
DGEFX has an expense ratio of 0.92%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Destinations Equity Income Fund (DGEFX) returned 6.41% year-to-date (YTD) and 15.75% over the past 12 months.
DGEFX
6.41%
2.94%
1.94%
15.75%
6.97%
11.79%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DGEFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.51% | 2.62% | -1.19% | -1.37% | 2.78% | 6.41% | |||||||
| 2024 | -0.61% | 1.68% | 4.26% | -2.52% | 3.61% | -0.70% | 4.72% | 3.14% | 1.69% | -1.39% | 3.68% | -4.55% | 13.27% |
| 2023 | 3.55% | -3.26% | -0.24% | 1.70% | -5.46% | 4.71% | 2.70% | -2.81% | -3.56% | -2.26% | 6.26% | 4.47% | 5.11% |
| 2022 | 0.50% | -0.58% | 2.76% | -4.01% | 3.24% | -7.08% | 3.14% | -2.96% | -7.89% | 9.22% | 6.64% | -2.61% | -1.13% |
| 2021 | -0.50% | 2.70% | 6.67% | 3.21% | 2.40% | -0.58% | 0.35% | 1.40% | -2.94% | 4.04% | -2.67% | 6.87% | 22.42% |
| 2020 | -2.46% | -8.97% | -14.83% | 8.11% | 3.02% | -0.39% | 2.54% | 2.69% | -2.76% | -2.93% | 11.87% | 2.83% | -4.09% |
| 2019 | 5.56% | 3.24% | 1.54% | 2.04% | -5.32% | 5.22% | -0.29% | -1.45% | 3.58% | 1.71% | 1.68% | 2.85% | 21.79% |
| 2018 | 1.80% | -5.85% | -0.77% | 0.80% | -0.10% | 1.58% | 3.64% | -0.38% | 1.00% | -2.47% | 3.22% | -7.44% | -5.48% |
| 2017 | -0.30% | -0.40% | 2.32% | -0.54% | 0.70% | -0.30% | 2.60% | -0.29% | 3.14% | 1.71% | 8.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, DGEFX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Destinations Equity Income Fund (DGEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Destinations Equity Income Fund provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.34 | $0.45 | $0.53 | $0.34 | $0.45 | $0.41 | $0.66 | $0.30 |
Dividend yield | 2.50% | 2.71% | 3.91% | 4.68% | 2.88% | 4.43% | 3.76% | 7.05% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.31 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.45 | $0.66 |
| 2017 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Destinations Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Destinations Equity Income Fund was 36.34%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current Destinations Equity Income Fund drawdown is 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.34% | Jan 21, 2020 | 44 | Mar 23, 2020 | 241 | Mar 8, 2021 | 285 |
| -17.18% | Apr 21, 2022 | 121 | Oct 12, 2022 | 310 | Jan 8, 2024 | 431 |
| -12.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 53 | Mar 13, 2019 | 282 |
| -11.44% | Mar 3, 2025 | 27 | Apr 8, 2025 | 27 | May 16, 2025 | 54 |
| -5.77% | Dec 2, 2024 | 27 | Jan 10, 2025 | 21 | Feb 11, 2025 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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