13D Activist Fund Class I (DDDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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-1.34% 3 years+21.05%
3 months+2.79% 5 years--
1 year+16.01% Since inception+24.52%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+14.76%
Expense ratio1.50%1.33%
Risk 5 year sharpe ratio--1.01
Net assets$407.6M$1.3B
Average market cap$7.6B$9.8B
Average P/E26.324.3
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$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock87.40%
International stock9.26%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CBRL Cracker Barrel Old Country Store Inc5.86%
HHC Howard Hughes Corp5.54%
-- 4.67%
TSRA Tessera Technologies Inc4.67%
ASH Ashland Inc3.97%
CBG CBRE Group Inc3.83%
MSI Motorola3.71%
FNF Fidelity National Financial Inc3.41%
JNPR Juniper Networks Inc3.39%
DRI Darden Restaurants Inc3.38%

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