13D Activist Fund Class C (DDDCX)

Fund Assets	113.12M
Expense Ratio	2.51%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	0.96
Dividend Yield	3.97%
Dividend Growth	-11.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	24.46
YTD Return	34.40%
1-Year Return	34.37%
5-Year Return	25.79%
52-Week Low	17.84
52-Week High	25.18
Beta (5Y)	1.31
Holdings	24
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.

• Fund Family: 13D Activist Fund
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DDDCX
• Share Class: Class C
• Index: Russell 2500 TR

Performance

DDDCX had a total return of 34.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDDIX	Class I	1.51%
DDDAX	Class A	1.76%

Top 10 Holdings

64.54% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	8.30%
Viasat, Inc.	VSAT	8.19%
First American Government Obligs X	FGXXX	8.18%
Acadia Healthcare Company, Inc.	ACHC	7.47%
Pearson plc	PSO	6.54%
Autoliv, Inc.	ALV	6.38%
London Stock Exchange Group plc	LSEGY	4.99%
Ebara Corporation	6361	4.88%
Charles River Laboratories International, Inc.	CRL	4.83%
Mercury Systems, Inc.	MRCY	4.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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