DGEZX Performance — Destinations Equity Income Fund, Class Z
Data updated: 2026-07-20
DGEZX returned +8.55% year to date and +21.67% over one year to May 2026. Annualised returns are +17.27% over 3 years and +10.30% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $161, against $165 for the category, and to $122 over one year, against $121. Volatility over the past three years was 10.27% a year. In the 12 months to May 2026 the fund lost a net $24.6M, and assets reached $496.47M.
DGEZX Growth of $100
What $100 invested in Destinations Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | DGEZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $121 |
| 3 years (Jun 2023 – May 2026) | $161 | $165 |
| 5 years (Jun 2021 – May 2026) | $163 | $159 |
| Since data start (Sep 2019 – May 2026) | $199 | $211 |
DGEZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.55% |
| 1 year | +21.67% |
| 3 years (annualised) | +17.27% |
| 5 years (annualised) | +10.30% |
DGEZX Annual Returns
Calendar-year total returns of Destinations Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.55% |
| 2025 | +19.65% |
| 2024 | +13.35% |
| 2023 | +5.32% |
| 2022 | −0.92% |
| 2021 | +22.52% |
| 2020 | −3.94% |
| 2019 (Sep–Dec) | +10.15% |
DGEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.8% | −4.6% | +3.5% | −0.2% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +2.6% | −1.1% | −1.3% | +3.0% | +2.6% | +0.5% | +4.0% | +1.4% | −0.7% | +3.1% | +0.7% |
| 2024 | −0.6% | +1.7% | +4.3% | −2.5% | +3.6% | −0.8% | +4.8% | +3.2% | +1.6% | −1.3% | +3.6% | −4.5% |
| 2023 | +3.6% | −3.3% | −0.1% | +1.7% | −5.5% | +4.7% | +2.7% | −2.7% | −3.5% | −2.2% | +6.3% | +4.5% |
| 2022 | +0.5% | −0.5% | +2.8% | −4.0% | +3.2% | −7.0% | +3.1% | −3.0% | −7.9% | +9.3% | +6.7% | −2.6% |
| 2021 | −0.5% | +2.8% | +6.6% | +3.2% | +2.5% | −0.6% | +0.3% | +1.5% | −2.9% | +4.1% | −2.8% | +6.9% |
| 2020 | −2.5% | −9.0% | −14.9% | +8.2% | +3.0% | −0.4% | +2.5% | +2.7% | −2.7% | −2.8% | +11.8% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +1.7% | +1.7% | +2.8% |
DGEZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.27%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +6.29% (Nov 2023)
- Worst month: −4.58% (Mar 2026)
DGEZX Fund Flows
Monthly money in and out of Destinations Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.6M
- 12-month gross sales (incl. reinvestments): $159.9M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.0M | $20.9M | −$1.8M |
| Apr 2026 | $3.8M | $7.5M | −$3.7M |
| Mar 2026 | $9.1M | $15.1M | −$6.0M |
| Feb 2026 | $3.7M | $6.5M | −$2.8M |
| Jan 2026 | $23.1M | $33.2M | −$10.1M |
| Dec 2025 | $47.5M | $19.3M | $28.2M |
| Nov 2025 | $5.8M | $10.0M | −$4.2M |
| Oct 2025 | $6.6M | $10.0M | −$3.5M |
| Sep 2025 | $7.9M | $9.2M | −$1.4M |
| Aug 2025 | $19.1M | $23.6M | −$4.5M |
| Jul 2025 | $2.9M | $11.8M | −$8.9M |
| Jun 2025 | $11.4M | $17.3M | −$5.9M |
DGEZX Assets Under Management
Net assets of Destinations Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $496.47M |
| 2026-02-28 | $517.58M |
| 2025-11-30 | $484.73M |
| 2025-08-31 | $477.64M |
| 2025-05-31 | $468.37M |
| 2025-02-28 | $511.62M |
| 2024-11-30 | $536.60M |
| 2024-08-31 | $608.83M |
| 2024-05-31 | $587.48M |
| 2024-02-29 | $605.99M |
| 2023-11-30 | $600.19M |
| 2023-08-31 | $623.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.