- ISIN
- US10964R4002
- Issuer
- Destinations Funds
- Inception Date
- Mar 20, 2017
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DGEFX Performance Chart
Destinations Equity Income Fund (DGEFX) is up 8.1% since the beginning of the year. DGEFX is currently trading at $15 per share. Investors who bought $1,000 worth of DGEFX shares 5 years ago would now be looking at an investment worth $1,636.
Loading charts...
Returns By Period
Destinations Equity Income Fund (DGEFX) has returned 8.06% so far this year and 20.56% over the past 12 months.
Destinations Equity Income Fund
- 1D
- -0.20%
- 1M
- -1.14%
- YTD
- 8.06%
- 6M
- 7.88%
- 1Y
- 20.56%
- 3Y*
- 14.79%
- 5Y*
- 10.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DGEFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2017, DGEFX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DGEFX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | 4.86% | -4.61% | 3.48% | -0.13% | -0.47% | 8.06% | ||||||
| 2025 | 3.51% | 2.62% | -1.50% | -1.37% | 3.02% | 2.52% | 0.52% | 3.89% | 1.40% | -0.63% | 3.10% | 0.61% | 18.95% |
| 2024 | -0.62% | 1.68% | 4.26% | -2.51% | 3.61% | -0.70% | 4.72% | 3.14% | 1.69% | -1.39% | 3.68% | -4.56% | 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% | -7.88% | 9.22% | 6.64% | -2.61% | -1.12% |
| 2021 | -0.50% | 2.70% | 6.68% | 3.21% | 2.40% | -0.58% | 0.35% | 1.40% | -2.94% | 4.04% | -2.67% | 6.86% | 22.41% |
Benchmark Metrics
Destinations Equity Income Fund has an annualized alpha of 0.35%, beta of 0.67, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since March 20, 2017.
- This fund participated in 78.10% of S&P 500 Index downside but only 67.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.35%
- Beta
- 0.67
- R²
- 0.73
- Upside Capture
- 67.64%
- Downside Capture
- 78.10%
Expense Ratio
DGEFX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DGEFX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Destinations Equity Income Fund (DGEFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGEFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.78 | +0.28 |
| Martin ratioReturn relative to average drawdown | 11.41 | 12.44 | -1.02 |
Dividends
Dividend History
Destinations Equity Income Fund provided a 8.32% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.18 | $0.34 | $0.45 | $0.53 | $0.34 | $0.44 | $0.41 | $0.66 | $0.30 |
Dividend yield | 8.32% | 8.57% | 2.70% | 3.91% | 4.69% | 2.87% | 4.43% | 3.76% | 7.05% | 2.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.00 | $1.18 |
| 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 |
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.
Loading charts...
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 1.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.34%Mar 2020 | 2mo 2d | 11mo 20d | 1y 1moJan 2020 - Mar 2021 |
Bear market2022 | -17.18%Oct 2022 | 5mo 24d | 1y 2mo | 1y 8moApr 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -12.03%Dec 2018 | 10mo 29d | 2mo 19d | 1y 1moJan 2018 - Mar 2019 |
2025 selloff2025 | -11.72%Apr 2025 | 1mo 6d | 1mo 8d | 2mo 14dMar 2025 - May 2025 |
2026 pullback2026 | -6.89%Mar 2026 | 18d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| DGEFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.34% | -56.78% | +20.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -9.10% | +2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -11.72% | -18.90% | +7.18% |
Max Drawdown (5Y)Largest decline over 5 years | -17.18% | -25.43% | +8.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.88% | -1.80% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -10.71% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.03% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DGEFX
Add Destinations Equity Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DGEFX