DHDIX: Destra Dividend Total Return I

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DHDIX Destra Dividend Total Return I

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

DHDIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 7.1%
  • 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 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
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 Aug 09, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • 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").

DHDIX - Mutual Fund Categories

DHDIX - Performance

Return Ranking - Trailing

Period DHDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 10.8% -78.5% 16.3% N/A
3 Yr 2.3%* -38.2% 11.8% N/A
5 Yr 7.1%* -23.2% 8.9% N/A
10 Yr N/A* -6.2% 11.3% N/A

* Annualized


Return Ranking - Calendar

Period DHDIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.6% -2.1% N/A
2017 N/A -14.6% 32.9% N/A
2016 N/A -2.7% 31.0% N/A
2015 N/A -22.5% 3.6% N/A
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period DHDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 10.8% -75.5% 17.2% N/A
3 Yr 2.3%* -32.5% 13.5% N/A
5 Yr 7.1%* -18.6% 22.4% N/A
10 Yr N/A* -5.2% 18.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DHDIX 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 -1.7% 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

DHDIX - Holdings

Concentration Analysis

DHDIX Category Low Category High DHDIX % Rank
Net Assets 23.3 M 3.96 M 44.3 B N/A
Number of Holdings 54 15 1944 N/A
Net Assets in Top 10 8.14 M 1.42 M 14.4 B N/A
Weighting of Top 10 30.31% 5.7% 94.3% 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 DHDIX % Rank
Stocks
85.70% 0.00% 101.34% N/A
Preferred Stocks
10.92% 0.00% 13.59% N/A
Cash
3.38% -8.41% 26.82% N/A
Other
0.00% -1.85% 3.77% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High DHDIX % Rank
Industrials
22.51% 0.00% 28.39% N/A
Financial Services
22.36% 0.00% 28.08% N/A
Technology
9.81% 0.00% 28.59% N/A
Real Estate
7.62% 0.00% 16.79% N/A
Healthcare
7.47% 0.00% 23.41% N/A
Energy
7.40% 0.00% 19.74% N/A
Basic Materials
4.99% 0.00% 17.85% N/A
Consumer Defense
3.54% 0.00% 25.35% N/A
Utilities
0.00% 0.00% 41.19% N/A
Communication Services
0.00% 0.00% 22.02% N/A
Consumer Cyclical
0.00% 0.00% 37.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DHDIX % Rank
US
77.67% 0.00% 100.00% N/A
Non US
8.03% 0.00% 101.08% N/A

DHDIX - Expenses

Operational Fees

DHDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.08% 5.53% N/A
Management Fee 0.85% 0.07% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.85% 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

DHDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

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

DHDIX - Distributions

Dividend Yield Analysis

DHDIX Category Low Category High DHDIX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DHDIX Category Low Category High DHDIX % Rank
Net Income Ratio 1.65% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

DHDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

DHDIX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.93

Category Average

6.11

Category Mode

0.05