13D Activist Fund Class I DDDIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$27.94  /  −1.17%
  • Fund Size$104.6M
  • Adjusted Expense Ratio1.510%
  • Net Expense Ratio1.500%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio88%

Morningstar’s Analysis DDDIX

Will DDDIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

13D Activist I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DDDIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

29.6532M
Derivative

Viasat Inc

10.6311M
Technology

Twilio Inc Class A

7.558M
Technology

Ebara Corp

7.188M
Industrials

Delivery Hero SE

6.367M
Consumer Cyclical

TOTO Ltd

6.337M
Industrials

Horiba Ltd

6.046M
Technology

Nippon Express Holdings Inc

5.386M
Industrials

Synopsys Inc

5.296M
Technology

Mercury Systems Inc

5.206M
Industrials

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