13D Activist Fund Class A (DDDAX)

17.87
Net Asset Value
+0.96%
1 Day
+5.86%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.75%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. 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 situation as one where an investor holds more than 5% of a company's shares and either (A) has a history of activist investing and/or (B) has a publicly disclosed 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.

Performance

1 month+6.88% 3 years+23.02%
3 months+8.37% 5 years--
1 year+14.61% Since inception+22.25%
Data through --

Peer Comparisonvs. Mid-cap growth

 DDDAXCategory
Performance 5-yr return--+14.76%
Expense ratio1.75%1.35%
Risk 5 year sharpe ratio--0.99
Net assets$371.6M$1.3B
Average market cap$6.2B$9.2B
Average P/E22.423.9
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund family13D Management LLC
Fund manager & tenureKen Squire / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock81.12%
International stock10.93%
Cash7.94%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HHC Howard Hughes Corp6.57%
-- 5.26%
CBRL Cracker Barrel Old Country Store Inc4.49%
UNT Unit Corp3.89%
TSRA Tessera Technologies Inc3.36%
MSI Motorola3.35%
ASH Ashland Inc3.34%
CBG CBRE Group Inc3.22%
RVBD Riverbed Technology Inc3.13%
CHK Chesapeake Energy3.10%

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