13D Activist Fund Class A

 (MUTF:DDDAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.05%
   
1 week   +2.77%
   
4 week
   
-0.18%  
3 month   +3.43%
   
YTD   +4.96%
   
1 year   +27.18%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+15.53%  
Worst 3 month return-3.92%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets235.59M 
Front load5.75%  
Deferred load-  
Expense ratio1.75%  
Management fee-  
Fund family13D Management LLC 

Asset allocation

Cash8.94%  
Stocks91.06%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$500  
IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$100  
16.30+0.17(1.05%)
Apr 22, 4:00PM EDT

Description

The investment seeks the investment objective is capital appreciation. The fund invests primarily in common stocks of U.S. companies that are the target of shareholder activism. The adviser defines an activist situation as one where an investor holds more than 5% of a company's shares and either (A) has a history of activist investing and/or (B) has a publicly disclosed catalyst for change such as seeking Board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Ken Squire (Started: Dec 28, 2011)
Advisor Company:
13D Management LLC
Fund family reports on Morningstar »
200 East 61 Street, Suite 17C, New York, NY 10065, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.92     -     -     -
Beta* 0.73     -     -     -
Mean annual return 1.82     -     -     -
R-squared* 53.31     -     -     -
Standard deviation 9.93     -     -     -
Sharpe ratio 2.19     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Valeant Pharmaceuticals International Inc (VRX) 5.28%  
Howard Hughes Corp (HHC) 4.28%  
Cracker Barrel Old Country Store, Inc. (CBRL) 3.90%  
Lear Corporation (LEARQ) 3.17%  
Forest Laboratories, Inc. (FRX) 3.15%  
Canadian Pacific Railway Ltd (CP) 3.12%  
Chesapeake Energy Corp (CHK) 2.98%  
Motorola Solutions, Inc. (MSI) 2.91%  
Beam Inc (BEAM) 2.90%  
Sothebys Class A (BID) 2.79%