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Trending ETFs

Destinations Real Assets Fund

mutual fund
DRAFX
Payout Change
Pending
Price as of:
$2.95 +0.0 +0.0%
primary theme
N/A
share class
Inst (DRAFX) Inst (DRAZX)
DRAFX (Mutual Fund)

Destinations Real Assets Fund

Payout Change
Pending
Price as of:
$2.95 +0.0 +0.0%
primary theme
N/A
share class
Inst (DRAFX) Inst (DRAZX)
DRAFX (Mutual Fund)

Destinations Real Assets Fund

Payout Change
Pending
Price as of:
$2.95 +0.0 +0.0%
primary theme
N/A
share class
Inst (DRAFX) Inst (DRAZX)

Name

As of 01/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Destinations Real Assets Fund

DRAFX | Fund

$2.95

$14 K

0.00%

$0.89

1.27%

Vitals

YTD Return

3.1%

1 yr return

-7.2%

3 Yr Avg Return

-26.7%

5 Yr Avg Return

N/A

Net Assets

$14 K

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

$3.0
$1.95
$3.02

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 198.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Destinations Real Assets Fund

DRAFX | Fund

$2.95

$14 K

0.00%

$0.89

1.27%

DRAFX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return -26.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Destinations Real Assets Fund
  • Fund Family Name
    Destinations Funds
  • Inception Date
    Mar 20, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DRAFX - Performance

Return Ranking - Trailing

Period DRAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -2.4% 18.9% 90.70%
1 Yr -7.2% -8.2% 48.3% 99.38%
3 Yr -26.7%* -26.7% 17.2% 100.00%
5 Yr N/A* 2.1% 15.7% N/A
10 Yr N/A* -1.2% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period DRAFX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.9% -21.0% 24.5% 99.57%
2022 -42.0% -46.3% 27.8% 99.78%
2021 -41.9% -41.9% 1.5% 100.00%
2020 N/A -100.0% 20.6% N/A
2019 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period DRAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -2.4% 18.9% 90.70%
1 Yr -7.2% -12.9% 48.3% 99.39%
3 Yr -26.7%* -26.7% 17.2% 100.00%
5 Yr N/A* 1.9% 15.7% N/A
10 Yr N/A* -1.2% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DRAFX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.9% -21.0% 24.5% 99.57%
2022 -42.0% -46.3% 27.8% 99.78%
2021 -41.9% -41.9% 1.5% 100.00%
2020 N/A -100.0% 23.1% N/A
2019 N/A -9.5% 216.9% N/A

NAV & Total Return History

DRAFX - Holdings

Concentration Analysis

DRAFX Category Low Category High DRAFX % Rank
Net Assets 14 K 14 K 109 B 99.79%
Number of Holdings 5 2 2607 98.40%
Net Assets in Top 10 14.2 K -85.9 M 22.4 B 95.40%
Weighting of Top 10 49.21% 9.2% 100.0% 34.34%

Top 10 Holdings

  1. iShares North American Natural Res ETF 19.08%
  2. iShares Global Infrastructure ETF 15.57%
  3. iShares Core US REIT ETF 14.56%

Asset Allocation

Weighting Return Low Return High DRAFX % Rank
Cash 		50.98% -117.24% 127.83% 1.00%
Stocks 		49.01% -12.12% 97.96% 85.00%
Preferred Stocks 		0.00% 0.00% 18.32% 79.60%
Other 		0.00% -2.27% 197.15% 80.20%
Convertible Bonds 		0.00% 0.00% 21.97% 88.40%
Bonds 		0.00% -15.70% 133.93% 95.40%

Stock Sector Breakdown

Weighting Return Low Return High DRAFX % Rank
Energy 		31.09% 0.00% 32.30% 0.41%
Real Estate 		29.50% 0.00% 82.28% 11.07%
Industrials 		14.22% 0.14% 47.20% 17.62%
Utilities 		12.19% 0.00% 31.51% 10.45%
Basic Materials 		8.85% 0.00% 60.23% 14.96%
Consumer Cyclical 		4.15% 0.00% 74.56% 76.84%
Technology 		0.00% 0.00% 40.24% 98.57%
Healthcare 		0.00% 0.00% 30.30% 95.29%
Financial Services 		0.00% 0.00% 27.12% 96.11%
Communication Services 		0.00% 0.00% 34.36% 97.75%
Consumer Defense 		0.00% 0.00% 32.17% 97.75%

Stock Geographic Breakdown

Weighting Return Low Return High DRAFX % Rank
US 		33.56% -8.41% 94.43% 50.00%
Non US 		15.45% -3.71% 60.41% 91.20%

DRAFX - Expenses

Operational Fees

DRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.06% 3.83% 35.21%
Management Fee 1.00% 0.00% 1.90% 93.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 198.00% 0.00% 427.00% 94.21%

DRAFX - Distributions

Dividend Yield Analysis

DRAFX Category Low Category High DRAFX % Rank
Dividend Yield 0.00% 0.00% 6.17% 8.55%

Dividend Distribution Analysis

DRAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

DRAFX Category Low Category High DRAFX % Rank
Net Income Ratio 0.39% -2.24% 7.33% 88.89%

Capital Gain Distribution Analysis

DRAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DRAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.6 6.46 8.58

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