- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for 13D Activist Fund (DDDAX)
| Year To Date: | +18.43% | 3-Month: | +8.78% | 3-Year: | - | 52-Week Range: | 9.95 - 14.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.58% | 1-Year: | +34.52% | 5-Year: | - | Beta vs SPXT: | - |
Fund Profile & Information for DDDAX
13D Activist Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund invests primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism.
| Inception Date: | 12-28-2011 | Telephone: | 877-413-3228 |
|---|---|---|---|
| Managers: | KENNETH SQUIRE | ||
| Web Site: | - | ||
Fundamentals for DDDAX
| NAV | (on 2013-05-24) 13.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DDDAX
No dividends reported
Fees & Expenses for DDDAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.75 |
Top Fund Holdings for DDDAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 562,110 | 562,110 | 8.322% |
| Compuware Corp | 25,704 | 279,402 | 4.137% |
| Jack in the Box Inc | 9,507 | 271,900 | 4.026% |
| Howard Hughes Corp/The | 3,647 | 266,304 | 3.943% |
| General Growth Properties Inc | 13,319 | 264,382 | 3.914% |
| Valeant Pharmaceuticals Intern | 4,387 | 262,211 | 3.882% |
| Gardner Denver Inc | 3,791 | 259,684 | 3.845% |
| Corrections Corp of America | 7,299 | 258,895 | 3.833% |
| Motorola Solutions Inc | 4,631 | 257,854 | 3.818% |
| Beam Inc | 4,186 | 255,723 | 3.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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