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

13D Activist Fund

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DDDIX:US

16.99 USD 0.24 1.43%

As of 09:29:30 ET on 01/26/2015.

Snapshot for 13D Activist Fund (DDDIX)

Year To Date: -0.29% 3-Month: +8.00% 3-Year: +22.02% 52-Week Range: 14.27 - 17.26
1-Month: -1.16% 1-Year: +16.38% 5-Year: - Beta vs SPXT: 1.01

Mutual Fund Chart for DDDIX

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  • DDDIX:US 16.99
  • 1M
  • 1Y
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Fund Profile & Information for DDDIX

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 DDDIX

NAV (on 2015-01-26) 16.99
Assets (M) (on 2015-01-26) 376.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DDDIX

No dividends reported

Fees & Expenses for DDDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for DDDIX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 27,695,942 27,695,942 7.974%
Howard Hughes Corp/The 152,748 22,912,200 6.596%
Canadian Pacific Railway Ltd 88,451 18,350,929 5.283%
Cracker Barrel Old Country Sto 151,788 15,663,004 4.509%
Unit Corp 231,527 13,579,059 3.909%
Tessera Technologies Inc 440,626 11,711,839 3.372%
Motorola Solutions Inc 184,807 11,694,587 3.367%
Ashland Inc 111,903 11,649,102 3.354%
CBRE Group Inc 377,636 11,230,895 3.233%
Riverbed Technology Inc 587,634 10,897,673 3.137%

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

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