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.
13D Activist I DDDIX
- NAV / 1-Day Return 21.36 / −0.14 %
- Total Assets 158.4 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |