Destinations Large Cap Fund Quote

DLCZX Fund  USD 11.25  0.06  0.53%   

Performance

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Odds Of Distress

Less than 22

 
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Destinations Large is trading at 11.25 as of the 31st of January 2025; that is 0.53% down since the beginning of the trading day. The fund's open price was 11.31. Destinations Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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. More on Destinations Large Cap

Moving together with Destinations Mutual Fund

  0.68DIEZX Destinations InternationalPairCorr
  0.67DIEFX Destinations InternationalPairCorr
  0.96DLCFX Destinations Large CapPairCorr

Moving against Destinations Mutual Fund

  0.79DLDFX Destinations Low DurationPairCorr
  0.78DLDZX Destinations Low DurationPairCorr
  0.53DGFZX Destinations Global FixedPairCorr
  0.51DGFFX Destinations Global FixedPairCorr

Destinations Mutual Fund Highlights

Fund ConcentrationDestinations Funds, Large Blend Funds, Large Blend, Destinations Funds, Large Blend, Large Blend (View all Sectors)
Update Date31st of December 2024
Destinations Large Cap [DLCZX] is traded in USA and was established 31st of January 2025. Destinations Large is listed under Destinations Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Destinations Funds family. This fund currently has accumulated 3.32 B in assets under management (AUM) with no minimum investment requirementsDestinations Large Cap is currently producing year-to-date (YTD) return of 4.51% with the current yeild of 0.01%, while the total return for the last 3 years was 12.24%.
Check Destinations Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Destinations Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Destinations Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Destinations Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Destinations Large Cap Mutual Fund Constituents

TATT IncStockCommunication Services
INTUIntuit IncStockInformation Technology
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TMUST MobileStockCommunication Services
PYPLPayPal HoldingsStockFinancials
NVDANVIDIAStockInformation Technology
NKENike IncStockConsumer Discretionary
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Destinations Large Cap Risk Profiles

Destinations Large Against Markets

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.
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