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13D Activist Fund Class I (DDDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
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-1.37% 3 years+7.28%
3 months+12.35% 5 years--
1 year-12.49% Since inception+14.37%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return--+7.75%
Expense ratio1.50%1.17%
Risk 5 year sharpe ratio--0.57
Net assets$241.5M$1.6B
Average market cap$8.4B$6.6B
Average P/E19.416.9
Portfolio turnover122%122%

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Fund Management and Purchase Info

Fund family13D Management LLC
Fund manager & tenureKen Squire / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock87.78%
International stock9.19%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HHC Howard Hughes Corp5.35%
CBG CBRE Group Inc4.96%
DRI Darden Restaurants Inc4.70%
ZTS Zoetis Inc4.53%
FNF Fidelity National Financial Inc4.39%
-- 3.96%
IPG Interpublic Group of Companies Inc3.70%
APD Air Products and Chemicals Inc3.53%
ALSN Allison Transmission Holdings Inc3.50%
BCO Brinks Co3.34%

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