Largest Destinations Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1DLCZX Destinations Large Cap
3.32 B
 0.23 
 0.72 
 0.16 
2DLCFX Destinations Large Cap
3.02 B
 0.23 
 0.71 
 0.16 
3DCFZX Destinations Core Fixed
1.95 B
(0.06)
 0.32 
(0.02)
4DIEZX Destinations International Equity
1.7 B
(0.04)
 0.75 
(0.03)
5DCFFX Destinations Core Fixed
1.66 B
(0.07)
 0.29 
(0.02)
6DIEFX Destinations International Equity
1.37 B
(0.04)
 0.75 
(0.03)
7DMSFX Destinations Multi Strategy
927.04 M
 0.24 
 0.15 
 0.04 
8DMFZX Destinations Municipal Fixed
856.09 M
 0.05 
 0.18 
 0.01 
9DMFFX Destinations Municipal Fixed
851 M
 0.04 
 0.19 
 0.01 
10DSMFX Destinations Small Mid Cap
845.98 M
 0.21 
 1.04 
 0.21 
11DGFFX Destinations Global Fixed
821.93 M
 0.07 
 0.12 
 0.01 
12DMSZX Destinations Multi Strategy
791.19 M
 0.24 
 0.15 
 0.04 
13DSMZX Destinations Small Mid Cap
708.38 M
 0.21 
 1.03 
 0.22 
14DGFZX Destinations Global Fixed
637.43 M
 0.07 
 0.13 
 0.01 
15DGEZX Destinations Equity Income
383.75 M
 0.13 
 0.52 
 0.07 
16DGEFX Destinations Equity Income
323.99 M
 0.13 
 0.50 
 0.07 
17DLDFX Destinations Low Duration
308.4 M
(0.01)
 0.11 
 0.00 
18DLDZX Destinations Low Duration
308.4 M
 0.00 
 0.12 
 0.00 
19DSHZX Brinker Capital Destinations
97.71 M
 0.20 
 0.54 
 0.11 
20DSHFX Brinker Capital Destinations
97.71 M
 0.20 
 0.53 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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