13D Activist Fund Class A (DDDAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
Sales Expenses
Expense Ratio
Above Average
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.


1 month+1.23% 3 years+8.28%
3 months+2.95% 5 years+12.00%
1 year+17.76% Since inception+15.40%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+12.00%+11.94%
Expense ratio1.76%1.21%
Risk 5 year sharpe ratio0.970.98
Net assets$377.8M$1.6B
Average market cap$7.5B$11.9B
Average P/E29.026.0
Portfolio turnover80%80%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund family13D Activist Fund
Fund manager & tenureKen Squire / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock76.87%
International stock19.44%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MRVL Marvell Technology Group Ltd5.18%
HHC Howard Hughes Corp4.45%
BAX Baxter International Inc4.20%
LNG Cheniere Energy Inc4.19%
AWI Armstrong World Industries Inc4.04%
HAIN Hain Celestial Group Inc4.04%
NXPI NXP Semiconductors NV3.80%
STX Seagate Technology PLC3.70%
MLNX Mellanox Technologies Ltd3.64%
ABB ABB Ltd3.55%