Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$61.4 M

0.00%

1.85%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

N/A

Net Assets

$61.4 M

Holdings in Top 10

80.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 224.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$61.4 M

0.00%

1.85%

DWAIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Destra Wolverine Dynamic Asset Fund
  • Fund Family Name
    Destra
  • Inception Date
    Oct 07, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DWAIX - Performance

Return Ranking - Trailing

Period DWAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.0% 3.6% 7.69%
1 Yr 0.1% -12.1% 6.3% 10.26%
3 Yr -0.7%* -7.6% 0.8% 8.57%
5 Yr N/A* -2.6% 2.6% N/A
10 Yr N/A* -3.2% 2.8% N/A

* Annualized

Return Ranking - Calendar

Period DWAIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% 1.3% 27.6% 100.00%
2022 -13.6% -16.0% -9.7% 48.57%
2021 12.9% 5.7% 16.1% 12.12%
2020 1.2% 1.1% 19.0% 93.94%
2019 N/A -21.2% -2.1% N/A

Total Return Ranking - Trailing

Period DWAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.0% 3.6% 7.69%
1 Yr 0.1% -12.1% 6.3% 10.26%
3 Yr -0.2%* -3.9% 1.2% 8.57%
5 Yr N/A* -0.3% 4.1% N/A
10 Yr N/A* -2.5% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DWAIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% 1.3% 27.6% 100.00%
2022 -13.6% -14.4% -7.2% 80.00%
2021 14.6% 8.5% 21.4% 21.21%
2020 4.1% 1.6% 19.8% 78.79%
2019 N/A -20.2% -1.7% N/A

DWAIX - Holdings

Concentration Analysis

DWAIX Category Low Category High DWAIX % Rank
Net Assets 61.4 M 36.2 M 44.1 B 89.74%
Number of Holdings 22 20 508 94.87%
Net Assets in Top 10 49.4 M -122 M 12.5 B 61.54%
Weighting of Top 10 80.73% 22.6% 80.7% 5.26%

Top 10 Holdings

  1. Vanguard Real Estate ETF 23.07%
  2. iShares Russell 1000 Growth ETF 18.07%
  3. Cayman Entity 9.16%
  4. Vanguard Total Bond Market ETF 5.76%
  5. iShares Core US Aggregate Bond ETF 5.75%
  6. Vanguard Value ETF 5.40%
  7. iShares Russell 1000 Value ETF 4.88%
  8. Vanguard FTSE Europe ETF 3.95%
  9. iShares US Real Estate ETF 2.57%
  10. Vanguard Growth ETF 2.13%

Asset Allocation

Weighting Return Low Return High DWAIX % Rank
Stocks
72.17% 0.00% 79.23% 58.97%
Cash
14.05% 2.35% 207.98% 66.67%
Bonds
12.44% 0.00% 15.83% 35.90%
Other
1.28% -107.98% 13.22% 35.90%
Convertible Bonds
0.06% 0.00% 3.16% 20.51%
Preferred Stocks
0.00% 0.00% 0.25% 82.05%

Stock Sector Breakdown

Weighting Return Low Return High DWAIX % Rank
Real Estate
24.22% 0.00% 90.27% 34.21%
Technology
9.63% 0.00% 20.29% 39.47%
Financial Services
5.28% 0.17% 19.97% 47.37%
Healthcare
5.26% 0.00% 19.25% 47.37%
Consumer Cyclical
4.92% 0.42% 20.57% 42.11%
Industrials
4.18% 0.10% 18.75% 68.42%
Communication Services
3.04% 0.00% 19.54% 68.42%
Consumer Defense
2.89% 0.00% 14.67% 42.11%
Energy
1.46% 0.00% 19.53% 89.47%
Basic Materials
1.16% 1.16% 26.68% 97.37%
Utilities
0.95% 0.00% 13.27% 57.89%

Stock Geographic Breakdown

Weighting Return Low Return High DWAIX % Rank
US
65.72% 0.00% 65.72% 5.13%
Non US
6.45% 0.00% 40.46% 94.87%

Bond Sector Breakdown

Weighting Return Low Return High DWAIX % Rank
Cash & Equivalents
14.04% 12.30% 100.00% 94.87%
Government
5.80% 0.00% 41.09% 82.05%
Securitized
3.32% 0.00% 3.32% 5.13%
Corporate
3.30% 0.00% 47.47% 28.21%
Municipal
0.08% 0.00% 0.08% 5.13%
Derivative
0.00% 0.00% 13.33% 92.31%

Bond Geographic Breakdown

Weighting Return Low Return High DWAIX % Rank
US
11.54% 0.00% 14.56% 7.69%
Non US
0.90% 0.00% 7.04% 84.62%

DWAIX - Expenses

Operational Fees

DWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.24% 2.85% 20.51%
Management Fee 1.20% 0.24% 1.20% 97.44%
12b-1 Fee 0.00% 0.00% 1.00% 13.04%
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

DWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 224.00% 0.00% 411.00% 92.31%

DWAIX - Distributions

Dividend Yield Analysis

DWAIX Category Low Category High DWAIX % Rank
Dividend Yield 0.00% 0.00% 5.81% 84.62%

Dividend Distribution Analysis

DWAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DWAIX Category Low Category High DWAIX % Rank
Net Income Ratio -0.11% -1.06% 3.41% 94.87%

Capital Gain Distribution Analysis

DWAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DWAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 13.61 6.92 10.27