13D Activist Fund Class C (DDDCX)
| Fund Assets | 97.85M |
| Expense Ratio | 2.51% |
| Min. Investment | $2,500 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.07% |
| Dividend Growth | -11.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 18.75 |
| YTD Return | 2.65% |
| 1-Year Return | 16.52% |
| 5-Year Return | -0.76% |
| 52-Week Low | 15.03 |
| 52-Week High | 20.41 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 11, 2012 |
About DDDCX
The 13D Activist Fund Class C is an actively managed mutual fund designed to provide capital appreciation by investing primarily in the common stocks of U.S. companies that are targets of shareholder activism. The fund identifies opportunities by tracking and analyzing SEC 13D filings, which signal that activist investors have acquired significant stakes in companies and intend to influence strategic or operational change. By focusing on 20 to 40 such activist situations, the fund seeks to benefit from catalysts that can unlock shareholder value, such as improvements in corporate governance, operational enhancements, strategic transactions like mergers and acquisitions, or financial restructuring. Covering companies across all market capitalizations, with a particular emphasis on mid-cap stocks, the 13D Activist Fund offers investors specialized exposure to event-driven value investing. Its distinct approach positions it as a liquid alternative strategy that complements traditional and passive equity portfolios, aiming to deliver understandable and repeatable returns through active engagement in catalyst-driven investment situations.
Performance
DDDCX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
64.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc. | TWLO | 8.69% |
| Mercury Systems, Inc. | MRCY | 7.62% |
| First American Government Obligations Fund | FGXXX | 7.53% |
| Viasat, Inc. | VSAT | 6.99% |
| Autoliv, Inc. | ALV | 6.67% |
| Pearson plc | PSO | 6.47% |
| Charles River Laboratories International, Inc. | CRL | 5.62% |
| Exelixis, Inc. | EXEL | 5.30% |
| Southwest Gas Holdings, Inc. | SWX | 5.13% |
| BILL Holdings, Inc. | BILL | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.9626 | Dec 5, 2025 |
| Dec 6, 2024 | $1.092 | Dec 9, 2024 |
| Dec 6, 2023 | $0.8487 | Dec 7, 2023 |
| Dec 7, 2022 | $1.926 | Dec 8, 2022 |
| Dec 8, 2021 | $2.5262 | Dec 8, 2021 |
| Dec 9, 2020 | $1.4741 | Dec 9, 2020 |