• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

13D Activist Fund

+ Add to Watchlist

DDDAX:US

16.08 USD 0.07 0.44%

As of 19:59:59 ET on 04/17/2014.

Snapshot for 13D Activist Fund (DDDAX)

Year To Date: +3.54% 3-Month: +2.29% 3-Year: - 52-Week Range: 12.66 - 16.64
1-Month: -1.41% 1-Year: +26.62% 5-Year: - Beta vs SPXT: 0.98

Mutual Fund Chart for DDDAX

No chart data available.
  • DDDAX:US 16.08
  • 1M
  • 1Y
Interactive DDDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 16.08
Assets (M) (on 2014-04-17) 240.94
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: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 13,556,889 13,556,889 8.936%
Valeant Pharmaceuticals Intern 68,273 8,015,250 5.283%
Howard Hughes Corp/The 54,072 6,494,047 4.280%
Cracker Barrel Old Country Sto 53,732 5,914,281 3.898%
Lear Corp 59,435 4,812,452 3.172%
Forest Laboratories Inc 79,550 4,775,387 3.148%
Canadian Pacific Railway Ltd 31,312 4,738,132 3.123%
Chesapeake Energy Corp 166,744 4,525,432 2.983%
Motorola Solutions Inc 65,421 4,415,918 2.911%
Beam Inc 64,757 4,407,361 2.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil