Destinations Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return --- --- --- --- ---
Category Average --- --- --- --- 12.7
Assets for Each Yr* --- --- --- --- 8.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,651 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 43.45 --- ---
International Stock --- 15.59 --- ---
Municipal Bond --- 2.37 --- ---
Taxable Bond --- 24.68 --- ---
*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 10.3
Stocks 49.4
Bonds 38.1
Other 2.2
Annual Turnover % ---
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 42.0
Communication Services 3.9
Energy 7.6
Industrials 10.8
Technology 19.7
Cyclical 33.1
Basic Materials 3.7
Consumer Cyclical 11.1
Financial Services 14.4
Real Estate 3.9
Defensive 25.0
Consumer Defensives 9.4
Healthcare 12.7
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 0.76
  Microsoft Corp* Technology 38.85 0.73
  Amazon.com Inc* Consumer Cyclical 56.60 0.70
  Facebook Inc A* Technology 55.05 0.61
  AT&T Inc* Communication Services -6.65 0.49
  The Priceline Group Inc* Consumer Cyclical 20.11 0.48
  Merck & Co Inc* Healthcare -1.65 0.47
  Chevron Corp* Energy 5.23 0.47
  Cisco Systems Inc* Technology 29.15 0.45
  JPMorgan Chase & Co* Financial Services 23.65 0.40
  Philip Morris International Inc* Consumer Defensive 21.14 0.38
  Johnson & Johnson* Healthcare 25.83 0.36
  Visa Inc Class A* Financial Services 45.62 0.35
  Berkshire Hathaway Inc B* Financial Services 20.67 0.35
  Intel Corp* Technology 22.24 0.34
  Alphabet Inc C* Technology 35.93 0.30
  General Electric Co* Industrials -41.90 0.30
  Alphabet Inc A* Technology 33.44 0.29
  Verizon Communications Inc* Communication Services 2.40 0.29
  Intercontinental Exchange Inc* Financial Services 26.05 0.29
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
12-14-17

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
12-14-17

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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