About DIEFX
Destinations International Equity Fund I is an actively managed mutual fund focusing on international equities, with a primary goal of achieving long-term capital appreciation. The fund primarily invests in foreign equity securities, spanning developed, emerging, and frontier markets, which provides investors with diversified exposure outside the United States. Its portfolio consists of holdings in large blend companies across multiple sectors, including technology, financial services, consumer defensive, and healthcare. Prominent positions include companies such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and ASML Holding, as well as allocations to exchange-traded funds covering broader market segments. The fund also uses derivatives to enhance exposure or manage risk, which may contribute to higher volatility and unique risk dynamics compared to traditional investments. Destinations International Equity Fund I is benchmarked against the FTSE All-World ex US Index, reflecting its global investment approach. Since its inception in 2017, the fund has attracted institutional investors seeking diversified foreign equity exposure, although it carries a relatively higher expense ratio among its peers and is classified in the foreign large blend category.
Fund Family Destinations Funds
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DIEFX
Share Class Class I
Index FTSE All World ex USA TR
DIEFX had a total return of 25.87% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.13%.
