- ISIN
- US10964R3012
- Issuer
- Destinations Funds
- Inception Date
- Mar 19, 2017
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DIEFX Performance Chart
Destinations International Equity Fund (DIEFX) is up 16.4% since the beginning of the year. DIEFX is currently trading at $17 per share. Investors who bought $1,000 worth of DIEFX shares 5 years ago would now be looking at an investment worth $1,388.
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Returns By Period
Destinations International Equity Fund (DIEFX) has returned 16.42% so far this year and 31.78% over the past 12 months.
Destinations International Equity Fund
- 1D
- 0.93%
- 1M
- 2.79%
- YTD
- 16.42%
- 6M
- 16.97%
- 1Y
- 31.78%
- 3Y*
- 17.13%
- 5Y*
- 6.78%
- 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%
DIEFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2017, DIEFX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DIEFX closed higher 52% of trading days. The best single day was Apr 14, 2025 with a return of +6.7%, while the worst single day was Mar 16, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.06% | 5.58% | -9.25% | 8.81% | 4.75% | 0.52% | 16.42% | ||||||
| 2025 | 3.82% | 1.76% | 0.45% | 2.85% | 5.10% | 3.88% | -1.60% | 3.66% | 3.34% | 1.27% | 0.19% | 2.31% | 30.39% |
| 2024 | -1.96% | 1.76% | 3.22% | -2.36% | 3.89% | -1.72% | 3.28% | 3.25% | 1.79% | -5.41% | -0.74% | -2.64% | 1.85% |
| 2023 | 7.90% | -3.62% | 2.56% | 1.83% | -3.59% | 4.49% | 4.06% | -3.98% | -3.73% | -3.54% | 8.39% | 5.01% | 15.54% |
| 2022 | -6.01% | -3.78% | -1.36% | -6.43% | 0.65% | -7.48% | 4.31% | -5.14% | -9.59% | 3.34% | 12.93% | -2.61% | -20.97% |
| 2021 | -0.13% | 0.20% | -0.40% | 2.99% | 1.74% | 0.19% | -1.08% | 2.30% | -4.07% | 1.50% | -4.11% | 2.56% | 1.40% |
Benchmark Metrics
Destinations International Equity Fund has an annualized alpha of 0.00%, beta of 0.70, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since March 20, 2017.
- This fund participated in 85.63% of S&P 500 Index downside but only 72.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 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
- 0.00%
- Beta
- 0.70
- R²
- 0.66
- Upside Capture
- 72.55%
- Downside Capture
- 85.63%
Expense Ratio
DIEFX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DIEFX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Destinations International Equity Fund (DIEFX) 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.
| DIEFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.78 | -0.06 |
| Martin ratioReturn relative to average drawdown | 10.48 | 12.44 | -1.96 |
Dividends
Dividend History
Destinations International Equity Fund provided a 8.70% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $0.46 | $0.24 | $0.31 | $0.66 | $0.01 | $0.09 | $0.15 | $0.08 |
Dividend yield | 8.70% | 10.13% | 3.63% | 1.85% | 2.73% | 4.50% | 0.03% | 0.74% | 1.50% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations International Equity 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
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 International Equity 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 International Equity Fund was 34.96%, occurring on Oct 12, 2022. Recovery took 650 trading sessions.
The current Destinations International Equity Fund drawdown is 0.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.96%Oct 2022 | 1y 1mo | 2y 7mo | 3y 8moSep 2021 - May 2025 |
COVID crash2020 | -30.47%Mar 2020 | 2mo 2d | 3mo 24d | 5mo 26dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -22.14%Dec 2018 | 10mo 29d | 1y 2d | 1y 11moJan 2018 - Dec 2019 |
2026 correction2026 | -11.71%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2021 pullback2021 | -8.68%Mar 2021 | 19d | 5mo 28d | 6mo 17dFeb 2021 - Sep 2021 |
Drawdown Indicators
| DIEFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.96% | -56.78% | +21.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -9.10% | -2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -13.60% | -18.90% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -34.96% | -25.43% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.46% | -1.80% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -10.71% | +1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.03% | +0.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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