• Destinations Real Assets Fund

Destinations Funds

  • Global
  • Mid-Cap
  • Core

Destinations Real Assets Fund

DRAFX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in real assets and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets.

Real assets include any assets that have More

Price

Last Close

$2.95 ( +0 )

52 Week HL

$3.02 - $2.93

Net Assets

$13.02 M

Expense Ratio

0.75 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Jun 28, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Jeffrey W. Raupp

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-51.64%

5 Year

-70.36%

Best

3.15%
2021

Worst

-41.97%
2019

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 3.2% -38.7% 12.4% -7.5% - - - - - -
Q2 - - 20.4% -18% 11.5% -7% - - - - -
Q3 - - -0.8% -24.7% -7.8% 9% - - - - -
Q4 - - 16.3% -17% -36.1% -0.6% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 3.2% - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DRAFX -3%-15%-42%-42%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --26%-31%-71%-36%------

DRAFX S&P 500

Chart +