Morningstar

Destinations International Equity Fund Class I DIEFX

Morningstar Medalist Rating
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Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $16.58  /  −0.24 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.50%
  • Turnover Ratio 54%
NAV and 1-Day Return as of

Morningstar’s Analysis DIEFX

Will DIEFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations International Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DIEFX

More DIEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.63 69M
Technology

Avantis Emerging Markets Equity ETF

3.17 60M
—

Samsung Electronics Co Ltd

2.15 41M
Technology

iShares Core MSCI Emerging Markets ETF

1.43 27M
—

SK hynix Inc

1.42 27M
Technology

ASML Holding NV

1.28 24M
Technology

iShares MSCI EAFE Value ETF

0.85 16M
—

Julius Baer Gruppe AG

0.77 15M
Financial Services

MISUMI Group Inc

0.72 14M
Industrials

Barclays PLC

0.71 13M
Financial Services

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