13D Activist Fund Class I
DDDIX
NASDAQ
| Weiss Ratings | DDDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DDDIX-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 | DDDIX-NASDAQ | Click to Compare |
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| Fund Name | 13D Activist Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DDDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | DDDIX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 48.22% | |||
| Non-U.S. Stock | 49.75% | |||
| 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 | DDDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 30.43% | |||
| 1-Year Total Return | 32.91% | |||
| 2-Year Total Return | 36.80% | |||
| 3-Year Total Return | 57.34% | |||
| 5-Year Total Return | 27.63% | |||
| Price | DDDIX-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 | DDDIX-NASDAQ | Click to Compare |
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| Nav | $27.17 | |||
| 1-Month Low NAV | $26.29 | |||
| 1-Month High NAV | $28.19 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $28.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DDDIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | DDDIX-NASDAQ | Click to Compare |
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| Total Assets | 111.08M | |||
| Operating Ratios | DDDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 88.00% | |||
| Performance | DDDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.01% | |||
| Last Bear Market Total Return | -13.20% | |||