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destra funds

In developing investment products specific to the needs and objectives of financial professionals and their clients, we carefully assess the prospective impact of each investment strategy and how it may enhance investors’ total portfolios.

We then package these strategies in investment vehicles designed to exploit the full potential of an investment manager's process.

fund performance

Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and ongoing expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus.

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Class A Shares as of 3/31/2014

fund nameticker 1-mthyear to date1-yr2-yrfrom
inception
distributionfact
card
manager
profile
summary
prospectus
Destra Focused Equity Fund
Inception Date: April 12, 2011
DFOAX at NAV -1.94 -1.14 16.73 11.45 12.52 annually File Download File Download File Download
More Fund Information with load -7.57 -6.83 10.01 8.19 10.29 annually      
 
Destra Preferred and Income Securities Fund
Inception Date: April 12, 2011
DPIAX at NAV 1.33 6.41 3.08 7.79 8.40 monthly File Download File Download File Download
More Fund Information with load -3.22 1.60 -1.55 5.35 6.72 monthly      
 
Destra Dividend Total Return Fund*
Inception Date: August 10, 2011
DHDAX at NAV 1.22 3.08 13.07 13.93 17.63 quarterly File Download File Download File Download
More Fund Information with load -4.61 -2.87 6.58 10.62 15.00 quarterly      

Class A Shares as of 3/31/2014

fund nameticker 1-mthyear to date1-yr2-yrfrom
inception
distributionfact
card
manager
profile
summary
prospectus
Destra Focused Equity Fund
Inception Date: April 12, 2011
DFOAX at NAV -1.94 -1.14 16.73 11.45 12.52 annually File Download File Download File Download
More Fund Information with load -7.57 -6.83 10.01 8.19 10.29 annually      
 
Destra Preferred and Income Securities Fund
Inception Date: April 12, 2011
DPIAX at NAV 1.33 6.41 3.08 7.79 8.40 monthly File Download File Download File Download
More Fund Information with load -3.22 1.60 -1.55 5.35 6.72 monthly      
 
Destra Dividend Total Return Fund*
Inception Date: August 10, 2011
DHDAX at NAV 1.22 3.08 13.07 13.93 17.63 quarterly File Download File Download File Download
More Fund Information with load -4.61 -2.87 6.58 10.62 15.00 quarterly      

* Prior to March 1st, 2013, the Fund was named the Destra High Dividend Strategy Fund.

Data presented reflects past performance, which is no guarantee of future results. Investment results and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility, current performance may be higher or lower than the performance shown. Call 877.287.9646 or access our website at destracapital.com for performance current to the most recent month end. Performance shown for Class A Shares with load includes the Fund’s maximum sales charge of 5.75% for the Dividend Total Return and Focused Equity , and 4.50% for the Preferred and Income Securities fund. Returns include reinvestment of all distributions and returns of less than 1 year are not annualized.

For the Focused Equity Fund, the Adviser has agreed to cap expenses such that the total annual fund operating expenses, excluding brokerage commissions and other trading expenses, taxes, acquired fund fees and other extraordinary expenses (such as litigation and other expenses not incurred in the ordinary course of business) at 1.61% for Class A, 2.36% for Class C and 1.33% for Class I. This waiver will continue in effect until February 1, 2022. The waiver may be terminated or modified prior to February 1, 2022 only with the approval of the Board of Trustees of the Trust. The gross expenses for the Class A, Class C and Class I shares are 1.90%, 3.45% and 1.54% respectively.

For the Preferred and Income Fund, the Adviser has agreed to cap expenses such that the total annual fund operating expenses, excluding brokerage commissions and other trading expenses, taxes, acquired fund fees and other extraordinary expenses (such as litigation and other expenses not incurred in the ordinary course of business) at 1.50% for Class A, 2.25% for Class C and 1.22% for Class I. This waiver will continue in effect until February 1, 2022. The waiver may be terminated or modified prior to February 1, 2022 only with the approval of the Board of Trustees of the Trust. The gross expenses for the Class A, Class C and Class I shares are 1.99%, 3.09% and 1.55% respectively.

For the Dividend Total Return Fund, the Adviser has agreed to cap expenses such that the total annual fund operating expenses, excluding brokerage commissions and other trading expenses, taxes, acquired fund fees and other extraordinary expenses (such as litigation and other expenses not incurred in the ordinary course of business) at 1.61% for Class A, 2.36% for Class C and 1.33% for Class I. This waiver will continue in effect until February 1, 2022. The waiver may be terminated or modified prior to February 1, 2022 only with the approval of the Board of Trustees of the Trust. The gross expenses for the Class A, Class C and Class I shares are 2.13%, 2.82% and 1.80% respectively.

Included in the each Fund’s Class A shares expenses is a distribution and service (12b-1) fee of 0.25%.

Included in the each Fund’s Class C shares expenses is a distribution and service (12b-1) fee of 1.00%.

Investing outside the United States involves additional risks, such as currency fluctuations, political instability risks, periods of illiquidity, and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries. Small company stocks entail additional risks, and they can fluctuate in price more than larger company stocks. The value of fixed-income securities may be affected by changing interest rates and changes in credit ratings of the securities. As interest rates rise, the prices of fixed-income securities generally fall. Lower rated bonds and preferred securities are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Some important risks of the Focused Equity Fund are: market risk, securities selection risk, sector focus risk, non-diversification/limited holdings risk, investment strategy risk and investment risk.

Some important risks of the Preferred and Income Securities Fund are: market risk, preferred and subordinated security risk, credit risk, interest rate risk, high-yield securities risk, liquidity risk, non-u.s. investment risk, non-diversification risk, securities selection risk, investment risk and issuer concentration in industries with regulated capital structure.

Some important risks of the Dividend Total Return Fund are: dividend income risk, foreign investment risk/emerging markets risk, depositary receipts risk, currency risk, master limited partnership risk and sector risk, energy companies risk, health care companies risk, convertible securities risks and derivatives risk.

Investing in the market is subject to risk and possible loss of principal amount invested.

Data provided by Destra Capital Investments unless otherwise noted.

Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. The prospectus and summary prospectus contains this and other information relevant to an investment in the fund. Please read the prospectus or summary prospectus carefully before you invest or send money. To obtain a prospectus, please contact your investment representative or Destra Capital Investments LLC at 877.287.9646 or access our literature page.

NOT FDIC-INSURED, MAY LOSE VALUE, NO BANK GUARANTEE