DDDCX Mutual Fund

DDDCX Mutual Fund

NAV$25.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
2.51%
Dividend Yield (Current)
4.01%
Holdings
24
Inception Date
Dec 11, 2012
Fund Family
13D Activist Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.61%
1 Year+38.17%
3 Year+11.25%
5 Year+3.74%
10 Year+8.80%

Asset Allocation

Stocks: 91.98%
Cash: 8.19%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A8.30%
VSATViasat Inc8.19%
FGXXXFirst American Government Obligations Fund8.18%
ACHCAcadia Healthcare Co., Inc.7.47%
PSOPearson Plc Spons Adr Each Rep 1 Ord Gbp0.256.54%
Top 10 Concentration: 64.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Annually
Latest Distribution
$2.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDDCX Mutual Fund Overview

DDDCX Mutual Fund (13D Activist Fund Class C) is managed by 13D Activist Fund with $6.2M in net assets. DDDCX expense ratio is 2.51%, holding 24 positions across sectors including Health Care, Consumer Discretionary, Information Technology. Inception date: 2012-12-11.

DDDCX performance shows a YTD return of 29.61%. The 1-year return is 38.17% and the 5-year return is 3.74%. DDDCX dividend yield stands at 4.01%, paid annually.

DDDCX top holdings include Twilio Inc. Class A (8.3%), Viasat Inc (8.2%), First American Government Obligations Fund (8.2%), Acadia Healthcare Co., Inc. (7.5%), Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 (6.5%). Go to all DDDCX holdings, DDDCX sectors, or DDDCX dividends.

DDDCX can be compared against other funds. Use DDDCX overlap to find shared positions, or DDDCX vs another fund for a side-by-side view. DDDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.