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13d Activist Fund Class I: (MF: DDDIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$21.74 USD
+0.03 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.45 | 98 |
| 3 months | 9.90 | 69 |
| 6 months | -8.59 | 98 |
| 1 Year | -4.89 | 98 |
| 3 Year | 0.03 | 98 |
| 5 Year | 6.37 | 92 |
| 10 Year | 5.87 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -0.11 |
| 5 Year | 6.56 |
| 10 Year | 5.76 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.16 | 4.94 | NA | NA |
| 2024 | 4.40 | -8.08 | 5.16 | 0.74 |
| 2023 | 4.97 | -0.32 | -8.48 | 15.76 |
| 2022 | -1.84 | -13.20 | -12.10 | 10.16 |
| 2021 | 11.71 | 6.48 | -1.86 | 2.38 |
| 2020 | -30.25 | 29.98 | 2.56 | 27.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.45 | 1.67 | 10.85 | -17.50 | 19.52 | 18.91 | 27.15 | -13.43 | 23.76 | 19.56 | -10.91 |
| % Total Return Rel to Index | -12.03 | -23.35 | -15.39 | 0.69 | -9.15 | 0.51 | -4.33 | -9.04 | 1.97 | 7.62 | -12.30 |
| % Total Return Rel to Peer | -10.39 | -17.72 | -12.14 | 2.19 | -2.53 | -0.99 | -1.26 | -6.57 | 3.08 | 11.74 | -9.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.09 | 0.85 | 1.92 | 2.52 | 1.09 | 0.77 | 0.98 | 0.37 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%