Nasdaq - Delayed Quote • USD
13D Activist A (DDDAX)
At close: 4:49 PM EDT
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20.51 - YTD Return 4.34%
- Expense Ratio 1.51%
- Category Mid-Cap Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 170.43M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.57
- Inception Date Dec 28, 2011
The fund invests primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism. The adviser defines an activist as an investor who holds or takes a long position in a company's shares and either (A) has a history of activist investing and/or (B) has publicly disclosed a catalyst for change such as seeking board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.
13D Activist Fund
Fund Family
Mid-Cap Blend
Fund Category
170.43M
Net Assets
2011-12-28
Inception Date
Performance Overview: DDDAX
Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.
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Holdings: DDDAX
Top 10 Holdings (44.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDDDAX
Healthcare 20.85%
Consumer Defensive 16.68%
Technology 16.28%
Consumer Cyclical 15.21%
Industrials 9.96%
Communication Services 8.29%
Utilities 7.37%
Financial Services 2.86%
Basic Materials 2.50%
Real Estate 0.00%
Energy 0.00%
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