DFOCX: Destra Focused Equity C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DFOCX Destra Focused Equity C


Profile

DFOCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 8.4%
  • 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 2.52%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Destra Focused Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


Get Updates About DFOCX

Sign up for Advisor Access to receive email updates about DFOCX competitors, news, CE accredited webcasts and more.


Categories

DFOCX - Mutual Fund Categories


Performance

DFOCX - Performance

Return Ranking - Trailing

Period DFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 11.2% -62.3% 16.6% N/A
3 Yr 3.4%* -37.8% 23.3% N/A
5 Yr 8.4%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period DFOCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 9.4% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period DFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 10.2% -62.3% 24.1% N/A
3 Yr 3.4%* -37.8% 29.4% N/A
5 Yr 8.4%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DFOCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

DFOCX - Holdings

Concentration Analysis

DFOCX Category Low Category High DFOCX % 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 DFOCX % 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 DFOCX % 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 DFOCX % Rank
US
99.50% 7.01% 117.83% N/A
Non US
0.00% 0.00% 92.52% N/A

Expenses

DFOCX - Expenses

Operational Fees

DFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.52% 0.00% 15.15% N/A
Management Fee 0.85% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

DFOCX 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.

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

Distributions

DFOCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DFOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DFOCX Category Low Category High DFOCX % Rank
Net Income Ratio -0.90% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DFOCX - Fund Manager Analysis

Tenure Analysis

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