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DDDIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

13D Activist I (DDDIX) Ownership - Who owns 13D Activist I?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
c/o Gemini Fund Services, LLC17605 WRIGHT STREETOMAHA
Phone
1-877-413-3228
Web
www.13DActivistFund.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.51
Min. Initial Investment
1000000.00
Fund Existence
about 13 years
Turnover
104.00
Front Load
N/A
Net Assets
123378100.00
Manager Tenure
N/A

Fundamentals

DDDIX
Net Assets
123M
Fund Existence
about 13 years
Turnover
104.00
Total Expense Ratio
1.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
76M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
100M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
25.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
59.00%
Gain YTD
-4.728
Annual Yield % from dividends
0.00
Returns for 1 year
-9.56
Returns for 3 years
-18.52
Returns for 5 years
8.96
Returns for 10 years
18.73
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
c/o Gemini Fund Services, LLC17605 WRIGHT STREETOMAHA
Phone
1-877-413-3228
Web
www.13DActivistFund.com