Destinations Equity Income Fund Class Z (DGEZX)

10.53 +0.16 (+1.54%) At close: 08:00PM EDT

• Previous Close: 10.37
• YTD Return: 13.56%
• Expense Ratio (net): 0.89%
• Category: N/A
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 423.59M
• Beta (5Y Monthly): 0.84
• Yield: 3.96%
• 5y Average Return: N/A
• Holdings Turnover: 43.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 20, 2017