13D Activist Fund Class I (DDDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
+0.08 (0.43%)
May 1, 2025, 8:05 AM EDT
| Fund Assets | 115.39M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.90% |
| Dividend Growth | 28.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.50 |
| YTD Return | -12.53% |
| 1-Year Return | -11.80% |
| 5-Year Return | 41.15% |
| 52-Week Low | 16.72 |
| 52-Week High | 23.78 |
| Beta (5Y) | 1.05 |
| Holdings | 24 |
| Inception Date | Jan 3, 2012 |
About DDDIX
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 as an investor who holds more than 5% of a company's shares and either (A) has a history of activist investing and/or (B) has publicly disclosed a 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.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol DDDIX
Share Class Class I
Index Russell 2500 TR
Performance
DDDIX had a total return of -11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
59.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc. | TWLO | 7.07% |
| Vestis Corporation | VSTS | 6.90% |
| Southwest Gas Holdings, Inc. | SWX | 6.73% |
| Mercury Systems, Inc. | MRCY | 6.69% |
| Pearson plc | PSO | 5.97% |
| Insight Enterprises, Inc. | NSIT | 5.86% |
| Exelixis, Inc. | EXEL | 5.48% |
| Asbury Automotive Group, Inc. | ABG | 5.32% |
| Janus Henderson Group plc | JHG | 4.63% |
| Lamb Weston Holdings, Inc. | LW | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $1.7327 | Dec 9, 2020 |
| Dec 10, 2019 | $0.7694 | Dec 10, 2019 |