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 | 1,000,000.00 | |||
| 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) | 0.73% | |||
| Asset Allocation | DDDIX-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 | DDDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 22.25% | |||
| 2-Year Total Return | 5.11% | |||
| 3-Year Total Return | 13.89% | |||
| 5-Year Total Return | 4.61% | |||
| 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 | $21.45 | |||
| 1-Month Low NAV | $20.36 | |||
| 1-Month High NAV | $21.73 | |||
| 52-Week Low NAV | $16.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.83 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | DDDIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | DDDIX-NASDAQ | Click to Compare |
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| Total Assets | 92.09M | |||
| 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 | 9.06% | |||
| Last Bear Market Total Return | -13.20% | |||