DGEFX Destinations Equity Income Fund Class I

This is an open ended mutual fund. The investment seeks current income with secondary objective of long-term capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying securities of both U.S.-based and foreign companies. It invests primarily in common stock, preferred stock, interests in REITs, foreign securities, American Depositary Receipts (ADRs), equity-linked notes and derivatives that are believed to be attractively valued and to have the potential for long-term growth. The fund typically will invest in foreign securities, including securities of issuers located in emerging markets.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Brinker Capital, Inc.
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     03/20/2017
Market cap:     $414,200,000
Current yield:     2.67%
Fees:     0.8900%
CUSIP:  10964R400
Investment style: Actively managed

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