DDDCX - 13D Activist Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)35.36%
Worst 1 Yr Total Return (Feb 3, 2019)-14.37%

Risk Statistics

3 Years
DDDCXCategory Average
5 Years
DDDCXCategory Average
10 Years
DDDCXCategory Average
Alpha
-7.24-0.07
-6.48-0.05
N/A-0.03
Beta
1.120.01
1.120.01
N/A0.01
Mean Annual Return
0.720.01
0.610.01
N/A0.01
R-squared
80.430.86
75.90.82
N/A0.85
Standard Deviation
15.080.14
15.30.14
N/A0.15
Sharpe Ratio
0.460
0.410.01
N/A0.01
Treynor Ratio
5.380.06
4.660.06
N/A0.1