Destinations International Equity Fund I (DIEFX)
15.39
+0.03
(+0.20%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 1.933B | 2.53% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -432.75M | 41.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest, under normal market conditions, at least 80% of its net assets in equity securities. The Funds assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-593.34M
Peer Group Low
1.354B
Peer Group High
1 Year
% Rank:
75
-432.75M
-4.649B
Peer Group Low
7.340B
Peer Group High
3 Months
% Rank:
71
-1.889B
Peer Group Low
577.28M
Peer Group High
3 Years
% Rank:
69
-7.949B
Peer Group Low
25.29B
Peer Group High
6 Months
% Rank:
62
-3.564B
Peer Group Low
3.731B
Peer Group High
5 Years
% Rank:
59
-8.888B
Peer Group Low
30.69B
Peer Group High
YTD
% Rank:
71
-1.889B
Peer Group Low
577.28M
Peer Group High
10 Years
% Rank:
13
-26.22B
Peer Group Low
40.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.04% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 3.70% | 74.17 | 5.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.98% | 17.24 | 0.00% |
|
Cash and Cash Equivalents
|
1.30% | -- | -- |
| Samsung Electronics Co., Ltd. | 1.13% | 65.21 | 0.00% |
| ASML Holding NV | 0.91% | 1403.41 | 6.72% |
| SAP SE | 0.75% | 169.30 | 0.60% |
| Federated Hermes Government Obligations Fd Premier | 0.74% | 1.00 | 0.00% |
| Vanguard Developed Markets Index Fund ETF | 0.72% | 67.81 | 4.18% |
| Julius Bär Gruppe AG | 0.68% | 72.20 | -5.17% |
| MercadoLibre, Inc. | 0.68% | 1775.37 | 1.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest, under normal market conditions, at least 80% of its net assets in equity securities. The Funds assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 1.79% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1716 |
| Stock | |
| Weighted Average PE Ratio | 24.32 |
| Weighted Average Price to Sales Ratio | 4.275 |
| Weighted Average Price to Book Ratio | 4.119 |
| Weighted Median ROE | 23.36% |
| Weighted Median ROA | 6.93% |
| ROI (TTM) | 12.28% |
| Return on Investment (TTM) | 12.28% |
| Earning Yield | 0.0580 |
| LT Debt / Shareholders Equity | 0.6444 |
| Number of Equity Holdings | 1698 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.53% |
| EPS Growth (3Y) | 10.49% |
| EPS Growth (5Y) | 15.06% |
| Sales Growth (1Y) | 10.65% |
| Sales Growth (3Y) | 10.66% |
| Sales Growth (5Y) | 10.22% |
| Sales per Share Growth (1Y) | 11.06% |
| Sales per Share Growth (3Y) | 10.56% |
| Operating Cash Flow - Growth Rate (3Y) | 11.42% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/20/2017 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| DIEZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DIEFX", "name") |
| Broad Asset Class: =YCI("M:DIEFX", "broad_asset_class") |
| Broad Category: =YCI("M:DIEFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DIEFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |