13D Activist Fund Class C
DDDCX
NASDAQ
| Weiss Ratings | DDDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DDDCX-NASDAQ | Click to Compare |
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| Provider | 13D Activist Fund | |||
| Manager/Tenure (Years) | Ken Squire (14) | |||
| Website | http://www.13DActivistFund.com | |||
| Fund Information | DDDCX-NASDAQ | Click to Compare |
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| Fund Name | 13D Activist Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 11, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DDDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DDDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | DDDCX-NASDAQ | Click to Compare |
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| Cash | 7.44% | |||
| Stock | 92.55% | |||
| U.S. Stock | 71.39% | |||
| Non-U.S. Stock | 21.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DDDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 2.96% | |||
| 3-Year Total Return | 10.43% | |||
| 5-Year Total Return | -0.52% | |||
| Price | DDDCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDDCX-NASDAQ | Click to Compare |
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| Nav | $18.98 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $19.25 | |||
| 52-Week Low NAV | $15.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.41 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | DDDCX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | DDDCX-NASDAQ | Click to Compare |
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| Total Assets | 92.09M | |||
| Operating Ratios | DDDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.51% | |||
| Turnover Ratio | 88.00% | |||
| Performance | DDDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -13.44% | |||