Performance
Trailing returns
| 1 day | +0.68% |
| |||
| 1 week | +0.10% |
| |||
| 4 week |
| -2.75% | |||
| 3 month | +6.34% |
| |||
| YTD | +13.46% |
| |||
| 1 year | +18.06% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.63% | |
| Worst 3 month return | -11.37% |
Morningstar statistics
Morningstar category: Large Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 57.98M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.33% | |
| Management fee | - | |
| Fund family | Destra |
Asset allocation
| Cash | 7.42% | |
| Stocks | 92.58% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 |
19.26+0.13(0.68%)
Jun 18, 4:00PM EDT
Description
The investment seeks to seek long-term capital appreciation. Under normal market conditions, the fund invests primarily (at least 80% of net assets, plus the amount of any borrowings for investment purposes) in equity securities. The sub-adviser targets high-quality, market-leading companies within favored sectors. The result is a core investment style that shifts portfolio sector and style emphasis over cycles to seek to remain properly oriented and timely over a full economic and market cycle. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Edmund Durden (Started: Apr 12, 2011)
Robert Pharr (Started: Apr 12, 2011)
Frederick Porter (Started: Apr 12, 2011)
Edmund Durden (Started: Apr 12, 2011)
Robert Pharr (Started: Apr 12, 2011)
Frederick Porter (Started: Apr 12, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.59 | - | - | - | |
| Beta* | 0.72 | - | - | - | |
| Mean annual return | 1.53 | - | - | - | |
| R-squared* | 46.92 | - | - | - | |
| Standard deviation | 6.69 | - | - | - | |
| Sharpe ratio | 2.72 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mondelez International Inc (MDLZ) | 4.86% | |
| Nike, Inc. Class B (NKE) | 4.82% | |
| Adobe Systems Inc (ADBE) | 4.75% | |
| Target Corp (TGT) | 4.68% | |
| Costco Wholesale Corporation (COST) | 4.67% | |
| Johnson & Johnson (JNJ) | 4.67% | |
| Oracle Corporation (ORCL) | 4.65% | |
| Nordstrom, Inc. (JWN) | 4.62% | |
| International Business Machines Corp (IBM) | 4.61% | |
| Coach, Inc. (COH) | 4.58% |