DLCFX Performance — Destinations Large Cap Equity Fund, Class I
Data updated: 2026-07-20
DLCFX returned +7.16% year to date and +21.92% over one year to May 2026. Annualised returns are +20.27% over 3 years and +10.44% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $174, against $165 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.65% a year. In the 12 months to May 2026 the fund lost a net $379.8M, and assets reached $3.62B.
DLCFX Growth of $100
What $100 invested in Destinations Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DLCFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $174 | $165 |
| 5 years (Jun 2021 – May 2026) | $164 | $164 |
| Since data start (Sep 2019 – May 2026) | $245 | $229 |
DLCFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.16% |
| 1 year | +21.92% |
| 3 years (annualised) | +20.27% |
| 5 years (annualised) | +10.44% |
DLCFX Annual Returns
Calendar-year total returns of Destinations Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.16% |
| 2025 | +14.82% |
| 2024 | +21.24% |
| 2023 | +24.83% |
| 2022 | −18.80% |
| 2021 | +20.78% |
| 2020 | +21.13% |
| 2019 (Sep–Dec) | +10.75% |
DLCFX 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 | +0.5% | −1.1% | −4.9% | +9.0% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −1.9% | −5.2% | −1.0% | +6.0% | +4.9% | +2.0% | +1.7% | +2.5% | +1.5% | +0.3% | +0.2% |
| 2024 | +1.7% | +5.1% | +3.5% | −4.1% | +4.0% | +2.8% | +0.7% | +2.4% | +2.0% | −0.4% | +6.3% | −4.0% |
| 2023 | +7.3% | −3.0% | +2.4% | +1.5% | −1.1% | +6.6% | +3.2% | −1.1% | −3.9% | −1.8% | +8.8% | +4.5% |
| 2022 | −6.8% | −2.2% | +2.0% | −9.7% | −0.7% | −7.6% | +9.1% | −3.4% | −8.5% | +8.5% | +5.9% | −4.8% |
| 2021 | −1.4% | +3.8% | +2.5% | +5.4% | +0.6% | +3.4% | +1.7% | +2.6% | −5.0% | +5.7% | −2.5% | +2.9% |
| 2020 | −0.8% | −8.1% | −13.9% | +13.4% | +6.3% | +2.0% | +5.7% | +6.9% | −3.0% | −1.7% | +11.7% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +2.2% | +4.0% | +2.9% |
DLCFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +9.00% (Apr 2026)
- Worst month: −5.22% (Mar 2025)
DLCFX Fund Flows
Monthly money in and out of Destinations Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$379.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $144.1M | $178.5M | −$34.4M |
| Apr 2026 | $31.4M | $79.9M | −$48.5M |
| Mar 2026 | $39.6M | $94.1M | −$54.5M |
| Feb 2026 | $73.2M | $101.7M | −$28.4M |
| Jan 2026 | $143.1M | $191.7M | −$48.6M |
| Dec 2025 | $331.8M | $116.6M | $215.2M |
| Nov 2025 | $39.1M | $74.4M | −$35.3M |
| Oct 2025 | $45.8M | $88.2M | −$42.4M |
| Sep 2025 | $40.5M | $75.0M | −$34.6M |
| Aug 2025 | $148.3M | $173.5M | −$25.2M |
| Jul 2025 | $35.1M | $130.6M | −$95.5M |
| Jun 2025 | $142.2M | $289.6M | −$147.4M |
DLCFX Assets Under Management
Net assets of Destinations Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.62B |
| 2026-02-28 | $3.50B |
| 2025-11-30 | $3.62B |
| 2025-08-31 | $3.58B |
| 2025-05-31 | $3.55B |
| 2025-02-28 | $3.99B |
| 2024-11-30 | $4.38B |
| 2024-08-31 | $4.44B |
| 2024-05-31 | $4.34B |
| 2024-02-29 | $4.22B |
| 2023-11-30 | $3.97B |
| 2023-08-31 | $4.01B |
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.