Morningstar

13D Activist Fund Class I DDDIX

Morningstar Medalist Rating
Medalist Rating as of | See 13D Activist Fund Investment Hub
  • NAV / 1-Day Return 27.48  /  +0.62 %
  • Total Assets 114.5M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 88%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:58 AM GMT+0

Morningstar’s Analysis DDDIX

Will DDDIX outperform in the 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.

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.

by Morningstar Automated Analysis
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Portfolio Holdings DDDIX

More DDDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

18.35 17M
Derivative

Twilio Inc Class A

8.30 8M
Technology

Viasat Inc

8.19 8M
Technology

First American Government Obligs X

8.18 8M
Cash and Equivalents

Acadia Healthcare Co Inc

7.47 7M
Healthcare

Pearson PLC ADR

6.54 6M
Communication Services

Autoliv Inc

6.38 6M
Consumer Cyclical

London Stock Exchange Group PLC ADR

4.99 5M
Financial Services

Ebara Corp

4.88 4M
Industrials

Charles River Laboratories International Inc

4.83 4M
Healthcare

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