DFOAX: Destra Focused Equity A

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DFOAX Destra Focused Equity A

  • Fund
  • DFOAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DFOAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $20.4 M
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Destra Focused Equity Fund
  • Fund Family Name N/A
  • Inception Date Apr 12, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

DFOAX - Mutual Fund Categories

DFOAX - Performance

Return Ranking - Trailing

Period DFOAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.0% -62.3% 16.6% N/A
3 Yr 4.2%* -37.8% 23.3% N/A
5 Yr 9.2%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period DFOAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period DFOAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.9% -62.3% 24.1% N/A
3 Yr 2.6%* -37.8% 29.4% N/A
5 Yr 8.2%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized


Total Return Ranking - Calendar

Period DFOAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

DFOAX - Holdings

Concentration Analysis

DFOAX Category Low Category High DFOAX % Rank
Net Assets 20.4 M 998 K 193 B N/A
Number of Holdings 22 6 2032 N/A
Net Assets in Top 10 11.2 M 592 K 54.6 B N/A
Weighting of Top 10 50.57% 13.6% 100.1% N/A

Top 10 Holdings

  1. Biogen Inc 5.21%

  2. Gilead Sciences Inc 5.21%

  3. Celgene Corp 5.08%

  4. UnitedHealth Group Inc 5.05%

  5. Alphabet Inc A 5.05%

  6. Bristol-Myers Squibb Company 5.01%

  7. Microsoft Corp 5.01%

  8. Allergan PLC 4.99%

  9. Starbucks Corp 4.98%

  10. TJX Companies Inc 4.98%


Asset Allocation

Weighting Return Low Return High DFOAX % Rank
Stocks
99.50% 17.95% 118.91% N/A
Cash
0.50% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFOAX % Rank
Healthcare
35.43% 0.00% 96.10% N/A
Technology
19.97% 0.00% 60.97% N/A
Financial Services
19.75% 0.00% 40.20% N/A
Consumer Cyclical
14.90% 0.00% 32.85% N/A
Consumer Defense
9.45% 0.00% 17.04% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A
Industrials
0.00% 0.00% 25.15% N/A
Energy
0.00% 0.00% 15.29% N/A
Communication Services
0.00% 0.00% 15.66% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFOAX % Rank
US
99.50% 7.01% 117.83% N/A
Non US
0.00% 0.00% 92.52% N/A

DFOAX - Expenses

Operational Fees

DFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.00% 15.15% N/A
Management Fee 0.85% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

DFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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.

DFOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 650.00% N/A

DFOAX - Distributions

Dividend Yield Analysis

DFOAX Category Low Category High DFOAX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

DFOAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DFOAX Category Low Category High DFOAX % Rank
Net Income Ratio -0.14% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

DFOAX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0