Mutual Funds - Profile

13D Activist Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to highlight an activist situation from a list of companies in the benchmark index.

The manager defines an activist situation as one where an investor holds more than 5% of a company’s shares and either has a history of activist investing and/or has a publicly disclosed catalyst for change such as seeking Board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant More

Price

  • Last Close
  • $29.65
    +0.12
  • 52 Week HL
  • $30.19 - $19.44
  • Net Assets
  • $278 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Manager

  • Name
  • Kenneth B. Squire
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
18.4 % YTD

  • 3 Year
  • 61.42%
  • 5 Year
  • 86.84%
  • Best
  • 36.26%
    2013
  • Worst
  • -13.43%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DDDIX 19%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.7% -30.3% 14.9% -0.8% 6.1% 1.5% 5.3% 5.1% 15.7% - -
Q2 6.5% 30% 0.4% 7.1% 5% 2% -2% 6.7% 2.3% -4.5% -
Q3 0.1% 2.6% -1.8% -1.1% 0.5% 8.7% -12.3% -3.7% 8.7% 6.6% -
Q4 -0.6% 19.4% 7.5% -16.1% 9.2% 6.3% -1.6% 7.2% 5.4% 4.6% -

Returns +
M

J F M A M J J A S O N D
2021 3.9% 4.6% 2.9% 4.4% 2.8% -0.7% -0.3% - 0.4% -0.5% - -
2020 -3.1% -8.1% -21.7% 14.9% 9.1% 3.7% 3.4% 5.5% -6% 0.6% 18.6% -

Annual Return

Index Comparison

Alpha

NAV