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13D Activist I DDDIX

Medalist Rating as of | See 13D Activist Fund Investment Hub
  • NAV / 1-Day Return 21.88  /  +1.67 %
  • Total Assets 158.0 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 91%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DDDIX

Will DDDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit 13D Activist I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings DDDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freshpet Inc

6.16 10.6 Mil
Consumer Defensive

Frontier Communications Parent Inc

4.93 8.5 Mil
Communication Services

Insight Enterprises Inc

4.62 8.0 Mil
Technology

GoDaddy Inc Class A

4.49 7.7 Mil
Technology

Exelixis Inc

4.22 7.3 Mil
Healthcare

Wix.com Ltd

4.10 7.1 Mil
Technology

Southwest Gas Holdings Inc

4.08 7.0 Mil
Utilities

Azenta Inc

4.08 7.0 Mil
Healthcare

Treehouse Foods Inc

3.97 6.8 Mil
Consumer Defensive

Catalent Inc

3.47 6.0 Mil
Healthcare