Destinations Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return --- --- --- --- ---
Category Average --- --- --- --- 9.7
Assets for Each Yr* --- --- --- --- 8.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,388 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 42.49 --- ---
International Stock --- 15.44 --- ---
Municipal Bond --- 2.33 --- ---
Taxable Bond --- 25.43 --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 12.9
Stocks 49.1
Bonds 34.8
Other 3.2
Annual Turnover % ---
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 4.1
Energy 7.9
Industrials 9.9
Technology 18.8
Cyclical 33.9
Basic Materials 4.1
Consumer Cyclical 11.0
Financial Services 14.9
Real Estate 4.0
Defensive 25.4
Consumer Defensives 9.3
Healthcare 13.2
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.76
  Microsoft Corp* Technology 26.59 0.73
  Amazon.com Inc* Consumer Cyclical 33.75 0.70
  Facebook Inc A* Technology 51.01 0.61
  AT&T Inc* Communication Services -11.45 0.49
  The Priceline Group Inc* Consumer Cyclical 31.58 0.48
  Merck & Co Inc* Healthcare 10.07 0.47
  Chevron Corp* Energy 3.99 0.47
  Cisco Systems Inc* Technology 14.49 0.45
  JPMorgan Chase & Co* Financial Services 13.45 0.40
  Philip Morris International Inc* Consumer Defensive 28.04 0.38
  Johnson & Johnson* Healthcare 20.57 0.36
  Visa Inc Class A* Financial Services 39.91 0.35
  Berkshire Hathaway Inc B* Financial Services 14.97 0.35
  Intel Corp* Technology 11.59 0.34
  Alphabet Inc C* Technology 28.23 0.30
  General Electric Co* Industrials -25.00 0.30
  Alphabet Inc A* Technology 27.18 0.29
  Verizon Communications Inc* Communication Services -5.99 0.29
  Intercontinental Exchange Inc* Financial Services 24.05 0.29
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Best 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Destinations Core Fixed Income I Philip A. Barach 1
Destinations Equity Income I Deborah D. Bickerstaff 1
Destinations Global Fixed Income Opps I Douglas M. Baker 1
Destinations International Equity I Richard N. Clattenburg 1
Destinations Large Cap Equity I Rachel M. Aguirre 1

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Destinations Core Fixed Income I Philip A. Barach 1
Destinations Equity Income I Deborah D. Bickerstaff 1
Destinations Global Fixed Income Opps I Douglas M. Baker 1
Destinations International Equity I Richard N. Clattenburg 1
Destinations Large Cap Equity I Rachel M. Aguirre 1
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