Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week |
| -0.71% | |||
| 4 week | +0.64% |
| |||
| 3 month |
| -4.94% | |||
| YTD | +1.30% |
| |||
| 1 year |
| -6.68% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.16% | |
| Worst 3 month return | -15.92% |
Morningstar statistics
Morningstar category: World Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.64M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.43% | |
| Management fee | - | |
| Fund family | Destra |
Asset allocation
| Cash | 1.05% | |
| Stocks | 98.06% | |
| Bonds | 0.00% | |
| Other | 0.88% |
Purchase information
| Initial | US$1,000,000 |
14.05-0.01(-0.07%)
Jul 18, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations at the time of investment comparable to companies in the MSCI World Index. It may invest in all market capitalizations and its investments generally will include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated American Depositary Receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Eric Stokes (Started: Feb 1, 2012)
Roger Ibbotson (Started: Dec 30, 2010)
Eric Stokes (Started: Feb 1, 2012)
Roger Ibbotson (Started: Dec 30, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.80 | - | - | - | |
| Beta* | 0.75 | - | - | - | |
| Mean annual return | -0.61 | - | - | - | |
| R-squared* | 96.36 | - | - | - | |
| Standard deviation | 18.28 | - | - | - | |
| Sharpe ratio | -0.40 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares MSCI ACWI Index | 2.40% | |
| Prudential Financial Inc (PRU) | 1.05% | |
| Fidelity Instl Mmkt Prime | 1.04% | |
| Capital One Financial Corp (COF) | 0.96% | |
| Southern Copper Corporation (SCCO) | 0.95% | |
| General Dynamics (GD) | 0.92% | |
| Brookfield Asset Management Inc Class A (BAM) | 0.84% | |
| Lockheed Martin Corporation (LMT) | 0.81% | |
| WellPoint Inc (WLP) | 0.77% | |
| Bank of New York Mellon (BK) | 0.76% |