Destinations Large Financials
| DLCFX Fund | USD 18.34 0.09 0.49% |
Destinations |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Destinations Large Fund Summary
Destinations Large competes with Destinations International, Destinations International, Destinations Low, and Destinations Large. The fund will invest at least 80 percent of its net assets in the equity securities of large capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, interests in Real Estate Investment Trusts , securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may also invest in futures contracts for speculative or hedging purposes.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brinker Capital Destinations |
| Mutual Fund Family | Destinations Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 7979 |
| Currency | USD - US Dollar |
Destinations Large Key Financial Ratios
Destinations Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destinations Large's current stock value. Our valuation model uses many indicators to compare Destinations Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destinations Large competition to find correlations between indicators driving Destinations Large's intrinsic value. More Info.Destinations Large Cap is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 5,965 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Destinations Large's earnings, one of the primary drivers of an investment's value.Destinations Large Cap Systematic Risk
Destinations Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Destinations Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Destinations Large Cap correlated with the market. If Beta is less than 0 Destinations Large generally moves in the opposite direction as compared to the market. If Destinations Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Destinations Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Destinations Large is generally in the same direction as the market. If Beta > 1 Destinations Large moves generally in the same direction as, but more than the movement of the benchmark.
Destinations Large December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Destinations Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Destinations Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Destinations Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Destinations Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Destinations Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7793 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Destinations Mutual Fund
Destinations Large financial ratios help investors to determine whether Destinations Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Destinations with respect to the benefits of owning Destinations Large security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |