Morningstar

Destinations Real Assets Fund Class I DRAFX

Medalist Rating as of Aug 31, 2026 See Destination Investment Hub

Strategy

The investment seeks long term capital appreciation. The fund will invest, under normal market conditions, at least 80% of its net assets in “real assets.” The term “real assets” is defined broadly by the fund to include any assets that have physical properties, such as energy, materials, natural resources, industrials, utilities or real estate as well as direct or indirect exposure to commodities, subject to limitations of applicable law. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DRAZX	Destinations Real Assets Fund Class Z	Institutional	Open	—		Nov 14, 2024	$35.93M	1.030%	High	$0	$4.34M
DRAFX	Destinations Real Assets Fund Class I	Institutional	Open	—		Nov 14, 2024	$357.53M	1.180%	High	$0	$16.86M

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