Tickerfunds

Destinations Funds (5 funds with 9 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Equity-Income	Destinations Equity Income Fund +	Class I Shares	653.9	-1.3	10.2	1
Mid-Cap-Core	Destinations Small-Mid Cap Equity Fund +	Class I Shares	844.3	-5.3	6.8	11.3
Large-Cap-Core	Destinations Large Cap Equity Fund +	Class I Shares	3800	-4.3	5.2	19.2
Large-Cap-Core	Destinations Large Cap Equity Fund	Class Z Shares	3800	1.5	-0.3	17.5
Mid-Cap-Core	Destinations Small-Mid Cap Equity Fund	Class Z Shares	844.3	-2.6	3.8	11.1
Equity-Income	Destinations Equity Income Fund	Class Z Shares	653.9	0.1	10	0.9
Multi-Cap-Core	Destinations International Equity Fund +	Class I Shares	2220	4.1	-1.6	13.4
Multi-Cap-Core	Destinations International Equity Fund	Class Z Shares	2220	4.1	-2.2	13.1
Mid-Cap-Core	Destinations Real Assets Fund	Class Z Shares	13.02	0	0	0

* Net Assets include for all classes