Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
13D Activist A DDDAX
- NAV / 1-Day Return 20.95 / +0.05 %
- Total Assets 138.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 91%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DDDAX
Will DDDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insight Enterprises Inc | 7.44 | 10.3 Mil | Technology |
Frontier Communications Parent Inc | 7.34 | 10.2 Mil | Communication Services |
Southwest Gas Holdings Inc | 6.52 | 9.1 Mil | Utilities |
Exelixis Inc | 5.70 | 7.9 Mil | Healthcare |
Twilio Inc Class A | 5.54 | 7.7 Mil | Technology |
MDU Resources Group Inc | 5.38 | 7.5 Mil | Industrials |
Etsy Inc | 4.89 | 6.8 Mil | Consumer Cyclical |
Asbury Automotive Group Inc | 4.85 | 6.7 Mil | Consumer Cyclical |
Vestis Corp | 4.76 | 6.6 Mil | Industrials |
Azenta Inc | 4.74 | 6.6 Mil | Healthcare |