Skip to Content
Morningstar

13D Activist I DDDIX

Morningstar Medalist Rating
Medalist Rating as of | See 13D Activist Fund Investment Hub
  • NAV / 1-Day Return 22.12  /  +1.89 %
  • Total Assets 142.5 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DDDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DDDIX

More DDDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

5.81 9.9 Mil
Cash and Equivalents

GoDaddy Inc Class A

5.07 8.6 Mil
Technology

Southwest Gas Holdings Inc

4.96 8.4 Mil
Utilities

Insight Enterprises Inc

4.89 8.3 Mil
Technology

Frontier Communications Parent Inc

4.83 8.2 Mil
Communication Services

Elanco Animal Health Inc

4.63 7.9 Mil
Healthcare

Exelixis Inc

4.23 7.2 Mil
Healthcare

Azenta Inc

3.82 6.5 Mil
Healthcare

US Foods Holding Corp

3.81 6.5 Mil
Consumer Defensive

MDU Resources Group Inc

3.79 6.5 Mil
Industrials