Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.8%
1 yr return
32.7%
3 Yr Avg Return
6.5%
5 Yr Avg Return
13.7%
Net Assets
$4.44 B
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DLCZX - Profile
Distributions
- YTD Total Return 20.8%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDestinations Large Cap Equity Fund
-
Fund Family NameDestinations Funds
-
Inception DateMar 20, 2017
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan Mason
Fund Description
DLCZX - Performance
Return Ranking - Trailing
Period | DLCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.8% | 3.2% | 34.6% | 41.44% |
1 Yr | 32.7% | 6.3% | 52.4% | 41.11% |
3 Yr | 6.5%* | -7.6% | 14.2% | 63.79% |
5 Yr | 13.7%* | -8.3% | 109.3% | 49.52% |
10 Yr | N/A* | -0.4% | 52.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | DLCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -42.6% | 47.4% | 56.81% |
2022 | -24.4% | -56.3% | -4.2% | 75.80% |
2021 | -1.8% | -27.2% | 537.8% | 94.83% |
2020 | 18.3% | -22.5% | 2181.7% | 16.35% |
2019 | 26.0% | -13.5% | 40.4% | 33.58% |
Total Return Ranking - Trailing
Period | DLCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.8% | 3.2% | 34.6% | 41.44% |
1 Yr | 32.7% | 6.3% | 52.4% | 41.11% |
3 Yr | 6.5%* | -7.6% | 14.2% | 63.79% |
5 Yr | 13.7%* | -8.3% | 109.3% | 49.52% |
10 Yr | N/A* | -0.4% | 52.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DLCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.1% | -5.0% | 47.4% | 41.81% |
2022 | -18.7% | -36.8% | -2.2% | 61.44% |
2021 | 21.1% | 3.0% | 537.8% | 90.33% |
2020 | 21.3% | -15.8% | 2266.0% | 14.97% |
2019 | 29.0% | -0.4% | 241.3% | 60.07% |
NAV & Total Return History
DLCZX - Holdings
Concentration Analysis
DLCZX | Category Low | Category High | DLCZX % Rank | |
---|---|---|---|---|
Net Assets | 4.44 B | 2.34 M | 1.55 T | 31.28% |
Number of Holdings | 276 | 2 | 3963 | 27.78% |
Net Assets in Top 10 | 1.33 B | 1.07 M | 517 B | 35.58% |
Weighting of Top 10 | 30.07% | 0.3% | 112.9% | 83.93% |
Top 10 Holdings
- MICROSOFT CORP 0.00000000 5.64%
- NVIDIA CORP 0.00000000 4.90%
- APPLE INC 0.00000000 4.04%
- AMAZON.COM INC 0.00000000 3.71%
- ALPHABET INC-CL A 0.00000000 3.05%
- BERKSHIRE HATHAWAY INC-CL B 0.00000000 2.36%
- UNITEDHEALTH GROUP INC 0.00000000 2.02%
- CRH PLC 0.00000000 1.73%
- WILLIS TOWERS WATSON PLC 0.00000000 1.34%
- SERVICENOW INC 0.00000000 1.27%
Asset Allocation
Weighting | Return Low | Return High | DLCZX % Rank | |
---|---|---|---|---|
Stocks | 97.73% | 0.00% | 105.85% | 76.36% |
Cash | 1.23% | 0.00% | 99.07% | 42.24% |
Other | 0.95% | -13.91% | 100.00% | 9.34% |
Preferred Stocks | 0.10% | 0.00% | 2.53% | 4.79% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 56.56% |
Bonds | 0.00% | 0.00% | 94.06% | 60.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DLCZX % Rank | |
---|---|---|---|---|
Technology | 20.04% | 0.00% | 48.94% | 75.60% |
Financial Services | 16.79% | 0.00% | 55.59% | 18.86% |
Healthcare | 15.93% | 0.00% | 52.29% | 23.66% |
Consumer Cyclical | 13.08% | 0.00% | 30.33% | 11.75% |
Communication Services | 9.65% | 0.00% | 27.94% | 21.51% |
Industrials | 8.23% | 0.00% | 29.90% | 67.99% |
Consumer Defense | 6.19% | 0.00% | 47.71% | 69.98% |
Energy | 5.04% | 0.00% | 41.64% | 24.07% |
Utilities | 2.18% | 0.00% | 20.91% | 63.36% |
Basic Materials | 1.72% | 0.00% | 25.70% | 82.63% |
Real Estate | 1.15% | 0.00% | 31.91% | 80.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DLCZX % Rank | |
---|---|---|---|---|
US | 97.73% | 0.00% | 105.85% | 63.85% |
Non US | 0.00% | 0.00% | 64.54% | 64.91% |
DLCZX - Expenses
Operational Fees
DLCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 19.75% | 51.59% |
Management Fee | 0.75% | 0.00% | 1.90% | 89.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
DLCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DLCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DLCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 268.00% | 88.75% |
DLCZX - Distributions
Dividend Yield Analysis
DLCZX | Category Low | Category High | DLCZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 25.47% | 96.09% |
Dividend Distribution Analysis
DLCZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DLCZX | Category Low | Category High | DLCZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -54.00% | 2.44% | 70.12% |
Capital Gain Distribution Analysis
DLCZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.097 | OrdinaryDividend |
Dec 18, 2023 | $0.093 | CapitalGainShortTerm |
Dec 18, 2023 | $0.515 | CapitalGainLongTerm |
Dec 15, 2022 | $0.094 | OrdinaryDividend |
Dec 15, 2022 | $0.105 | CapitalGainShortTerm |
Dec 15, 2022 | $0.508 | CapitalGainLongTerm |
Dec 16, 2021 | $2.800 | OrdinaryDividend |
Dec 16, 2020 | $0.316 | OrdinaryDividend |
Dec 16, 2019 | $0.118 | OrdinaryDividend |
Dec 16, 2019 | $0.026 | CapitalGainShortTerm |
Dec 16, 2019 | $0.106 | CapitalGainLongTerm |
Dec 17, 2018 | $0.110 | OrdinaryDividend |
Dec 17, 2018 | $0.105 | CapitalGainShortTerm |
Dec 17, 2018 | $0.186 | CapitalGainLongTerm |
DLCZX - Fund Manager Analysis
Managers
Alan Mason
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Amy Magnotta
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Amy Magnotta is the Co-head of Discretionary Portfolios at Brinker Capital Investments. In this role, she oversees the firm’s discretionary portfolio offerings and implementation of Brinker Capital’s asset allocation and manager selection decisions. Amy has primary portfolio management responsibilities for Brinker Capital’s mutual fund program, Destinations. She has over 20 years of industry experience. Prior to joining Brinker Capital Investments, Amy was a Consultant for Franklin Park Associates LLC, where she selected private equity investments for institutional clients. She also served in a fixed income product management and institutional client service role at BlackRock Inc. Amy graduated from Lehigh University with a Bachelor of Science in finance. She is a CFA® charterholder and a member of the CFA Institute and the CFA® Society of Philadelphia.
Joseph Fath
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.
Richard Carter
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Richard Carter is a Senior Portfolio Manager at Columbia Management Investment Advisers LLC. Mr. Carter joined one of the Columbia Management legacy firms or acquired business lines in 2003. Mr. Carter began his investment career in 1993 and earned a Bachelor of Arts from Connecticut College.
Todd Herget
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Todd Herget is a senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. He is responsible for research coverage in the health care, industrial and energy sectors. Mr. Herget has been a member of the Focused Large Cap Growth Team since 2003 when he joined one of the Columbia Threadneedle Investments legacy firms. Mr. Herget was also a portfolio manager and equity research analyst. Previously, he was a research assistant at the George E. Reed Heart Center at the Westchester Medical Center in New York. He has been a member of the investment community since 1998. Mr. Herget received a B.S. from Brigham Young University and an MBA from the University of Notre Dame.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Jul 01, 2018
3.92
3.9%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Brian Ferguson
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Brian is a member of Newton’s equity income team. In his current role, Brian is the senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. Brian joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Brian was a senior portfolio manager and research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Before joining BNY Mellon, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant directorofGeneral Electric Capital Corporation’s corporate treasury group and graduated from GE's Financial Management Program. Brian has a BA in Economics and International Relations from Bucknell University and an MBA with a concentration in Finance from Columbia Business School.
Daniel Johnson
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Mr. Johnson serves as a portfolio manager for River Road’s Mid Cap Value and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm and serves as a non-voting member of the Executive Committee, River Road’s governing body. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers.
Matthew Moran
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Mr. Moran serves as a portfolio manager of River Road’s Mid Cap Value and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |