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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

-

$20.4 M

-

1.77%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

4.2%

5 Yr Avg 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 FEES

Expense Ratio 1.77%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


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

-

$20.4 M

-

1.77%

DFOAX - Profile

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
    Destra
  • Inception Date
    Apr 12, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 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 (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

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

Distributions History

View More +

DFOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0