Destinations Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return----------
    Category Average--------10.99
    Assets for Each Yr*--------8.51
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family -- -- --

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,505 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 42.75 -- --
    International Stock -- 15.66 -- --
    Municipal Bond -- 2.36 -- --
    Taxable Bond -- 25.12 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.76
    Microsoft Corp* Technology 35.16 0.73
    Amazon.com Inc* Consumer Cyclical 50.68 0.70
    Facebook Inc A* Technology 55.58 0.61
    AT&T Inc* Communication Services -14.25 0.49
    The Priceline Group Inc* Consumer Cyclical 19.18 0.48
    Merck & Co Inc* Healthcare -3.84 0.47
    Chevron Corp* Energy 1.13 0.47
    Cisco Systems Inc* Technology 22.53 0.45
    JPMorgan Chase & Co* Financial Services 16.10 0.40
    Philip Morris International Inc* Consumer Defensive 15.63 0.38
    Johnson & Johnson* Healthcare 21.93 0.36
    Visa Inc Class A* Financial Services 41.64 0.35
    Berkshire Hathaway Inc B* Financial Services 11.09 0.35
    Intel Corp* Technology 26.02 0.34
    Alphabet Inc C* Technology 32.04 0.30
    General Electric Co* Industrials -40.09 0.30
    Alphabet Inc A* Technology 30.72 0.29
    Verizon Communications Inc* Communication Services -10.56 0.29
    Intercontinental Exchange Inc* Financial Services 19.09 0.29

    Best 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.70
    Destinations Equity Deborah D. Bickersta 0.70
    Destinations Global Douglas M. Baker 0.70
    Destinations Interna Richard N. Clattenbu 0.70
    Destinations Large C Rachel M. Aguirre 0.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.70
    Destinations Equity Deborah D. Bickersta 0.70
    Destinations Global Douglas M. Baker 0.70
    Destinations Interna Richard N. Clattenbu 0.70
    Destinations Large C Rachel M. Aguirre 0.70