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DHDCX Destra Dividend Total Return C

  • Fund
  • DHDCX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Total Dividend
  • Fund Company
  • N/A

DHDCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $23.3 M
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Destra Dividend Total Return 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

The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. It will invest at least 80% of its net assets in dividend-producing equity securities. The fund may invest in securities of companies with any market capitalization. Equity securities held by the fund may include common stocks, preferred shares, convertible securities and securities or other instruments whose price is linked to the value of common stock, depository receipts and securities of master limited partnerships ("MLPs").

DHDCX - Performance

Return Ranking - Trailing

Period DHDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.8% 20.1% N/A
1 Yr 9.7% -46.0% 14.1% N/A
3 Yr 1.3%* -18.4% 11.4% N/A
5 Yr 6.0%* -11.8% 7.3% N/A
10 Yr N/A* -5.9% 10.7% N/A

* Annualized


Return Ranking - Calendar

Period DHDCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.6% 0.0% N/A
2017 N/A -14.6% 32.9% N/A
2016 N/A -13.3% 31.0% N/A
2015 N/A -27.5% 3.6% N/A
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period DHDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.8% 20.1% N/A
1 Yr 8.7% -33.4% 15.1% N/A
3 Yr 1.3%* -11.5% 12.9% N/A
5 Yr 6.0%* -9.2% 21.2% N/A
10 Yr N/A* -5.9% 17.8% N/A

* Annualized


Total Return Ranking - Calendar

Period DHDCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 0.3% N/A
2017 N/A -14.6% 37.7% N/A
2016 N/A -12.1% 31.0% N/A
2015 N/A -21.8% 106.5% N/A
2014 N/A -34.1% 20.9% N/A

NAV & Total Return History

DHDCX - Holdings

Concentration Analysis

DHDCX Category Low Category High DHDCX % Rank
Net Assets 23.3 M 4.55 M 42.8 B N/A
Number of Holdings 54 8 1932 N/A
Net Assets in Top 10 8.14 M 1.32 M 14.7 B N/A
Weighting of Top 10 30.31% 5.8% 99.7% N/A

Top 10 Holdings

  1. Broadridge Financial Solutions Inc 3.42%

  2. Johnson & Johnson 3.36%

  3. Bank of N.T Butterfield & Son Ltd 3.34%

  4. SAP SE ADR 3.29%

  5. JPMorgan Chase & Co 3.21%

  6. Lockheed Martin Corp 2.97%

  7. CME Group Inc Class A 2.83%

  8. Republic Services Inc Class A 2.80%

  9. Chubb Ltd 2.59%

  10. The Scotts Miracle Gro Co A 2.49%


Asset Allocation

Weighting Return Low Return High DHDCX % Rank
Stocks
85.70% 0.00% 101.34% N/A
Preferred Stocks
10.92% 0.00% 13.37% N/A
Cash
3.38% -18.07% 25.16% N/A
Other
0.00% -0.42% 2.26% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 99.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High DHDCX % Rank
Industrials
22.51% 0.00% 28.19% N/A
Financial Services
22.36% 0.00% 29.45% N/A
Technology
9.81% 0.00% 29.93% N/A
Real Estate
7.62% 0.00% 16.79% N/A
Healthcare
7.47% 0.00% 23.25% N/A
Energy
7.40% 0.00% 19.74% N/A
Basic Materials
4.99% 0.00% 17.96% N/A
Consumer Defense
3.54% 0.00% 27.68% N/A
Utilities
0.00% 0.00% 40.81% N/A
Communication Services
0.00% 0.00% 20.26% N/A
Consumer Cyclical
0.00% 0.00% 34.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DHDCX % Rank
US
77.67% 0.00% 100.44% N/A
Non US
8.03% 0.00% 101.08% N/A

DHDCX - Expenses

Operational Fees

DHDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.81% 0.08% 5.53% N/A
Management Fee 0.85% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.85% 0.01% 0.40% N/A

Sales Fees

DHDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

DHDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

DHDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.63% 307.00% N/A

DHDCX - Distributions

Dividend Yield Analysis

DHDCX Category Low Category High DHDCX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

DHDCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

DHDCX Category Low Category High DHDCX % Rank
Net Income Ratio 0.66% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

DHDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DHDCX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.85

Category Average

6.26

Category Mode

0.0