DDDCX Mutual Fund

NAV$23.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
2.51%
Dividend Yield (Current)
3.94%
Holdings
24
Inception Date
Dec 11, 2012
Fund Family
13D Activist Fund
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+27.94%
1 Year+43.89%
3 Year+12.70%
5 Year+4.01%
10 Year+9.77%

Asset Allocation

Stocks: 91.97%
Cash: 8.19%

Price Chart (6M)

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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 Company Inc.7.47%
PSOPearson PLC6.54%
Top 10 Concentration: 64.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Annually
Latest Distribution
$2.53
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Peer Comparison

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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 Unknown, Health Care, Consumer Discretionary. Inception date: 2012-12-11.

DDDCX performance shows a YTD return of 27.94%. The 1-year return is 43.89% and the 5-year return is 4.01%. DDDCX dividend yield stands at 3.94%, 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 Company Inc. (7.5%), Pearson PLC (6.5%). View all DDDCX holdings, sector breakdown, or dividend history.

DDDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.