13D Activist Fund Class I (DDDIX)

Fund Assets	113.12M
Expense Ratio	1.51%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	0.96
Dividend Yield	3.47%
Dividend Growth	-11.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	27.74
YTD Return	33.17%
1-Year Return	33.58%
5-Year Return	30.20%
52-Week Low	20.12
52-Week High	28.55
Beta (5Y)	1.00
Holdings	24
Inception Date	Dec 28, 2011

About DDDIX

The 13D Activist Fund is a unique, event-driven mutual fund that invests primarily in the common stocks of U.S. companies targeted by shareholder activism. Its strategy centers on identifying and investing in 20 to 40 situations where prominent activist investors have filed Schedule 13D disclosures, indicating their intention to influence a company's management or strategic direction. By focusing on companies with a market capitalization above $1 billion and leveraging the expertise of leading activist investors, the fund seeks to capitalize on the potential value creation that can arise from catalysts like board changes, operational improvements, or corporate restructurings. The fund employs a rigorous selection process, analyzing the activist's track record, the nature of the proposed activism, and the sector, to assess the likelihood of successful outcomes. It offers investors diversified exposure to multiple activist campaigns, rather than relying on a single manager or style. The 13D Activist Fund provides a distinct opportunity to participate in a niche segment of the market associated with shareholder engagement and corporate change initiatives, aiming for long-term growth and uncorrelated returns relative to the broader equity market.

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

Performance

DDDIX had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDDAX	Class A	1.76%
DDDCX	Class C	2.51%

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	$1.7327	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 28, 2026

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