- ISIN
- US66537V2372
- CUSIP
- 66537V237
- Issuer
- 13D Activist Fund
- Inception Date
- Dec 28, 2011
- Category
- Mid Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DDDIX Performance Chart
13D Activist Fund (DDDIX) is up 27.5% since the beginning of the year. DDDIX is currently trading at $27 per share. Investors who bought $1,000 worth of DDDIX shares 5 years ago would now be looking at an investment worth $1,253.
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Returns By Period
13D Activist Fund (DDDIX) has returned 27.51% so far this year and 43.99% over the past 12 months. Over the last ten years, DDDIX has returned 10.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
13D Activist Fund
- 1D
- 0.04%
- 1M
- 5.06%
- YTD
- 27.51%
- 6M
- 26.12%
- 1Y
- 43.99%
- 3Y*
- 12.38%
- 5Y*
- 4.62%
- 10Y*
- 10.70%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DDDIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, DDDIX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +18.6%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DDDIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.54% | 3.09% | -5.18% | 10.97% | 14.24% | 0.34% | 27.51% | ||||||
| 2025 | 5.63% | -6.98% | -8.57% | -2.21% | 3.44% | 3.75% | 2.41% | 6.66% | -0.32% | 3.41% | -3.34% | 0.44% | 3.05% |
| 2024 | -1.33% | 2.00% | 3.74% | -5.01% | 1.25% | -4.43% | 7.55% | -3.69% | 1.52% | 0.18% | 6.98% | -6.00% | 1.67% |
| 2023 | 9.65% | -1.60% | -2.71% | -2.37% | -4.28% | 6.66% | 2.24% | -4.38% | -6.39% | -6.11% | 10.20% | 11.89% | 10.86% |
| 2022 | -4.60% | 1.20% | 1.68% | -3.79% | -1.33% | -8.58% | 5.27% | -6.45% | -10.76% | 10.23% | 5.40% | -5.20% | -17.53% |
| 2021 | 3.86% | 4.57% | 2.85% | 4.36% | 2.76% | -0.71% | -0.34% | -0.00% | -1.53% | 1.24% | -6.20% | 7.90% | 19.62% |
Benchmark Metrics
13D Activist Fund has an annualized alpha of -0.47%, beta of 0.98, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 108.79% of S&P 500 Index downside but only 101.27% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.98 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.47%
- Beta
- 0.98
- R²
- 0.72
- Upside Capture
- 101.27%
- Downside Capture
- 108.79%
Expense Ratio
DDDIX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DDDIX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 13D Activist Fund (DDDIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DDDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 2.78 | +1.26 |
| Martin ratioReturn relative to average drawdown | 13.09 | 12.44 | +0.66 |
Dividends
Dividend History
13D Activist Fund provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $1.09 | $0.85 | $1.93 | $2.53 | $1.73 | $1.54 | $0.97 | $0.37 |
Dividend yield | 3.62% | 4.62% | 5.16% | 3.89% | 9.39% | 9.30% | 6.98% | 6.88% | 5.33% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for 13D Activist Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 13D Activist Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 13D Activist Fund was 43.82%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current 13D Activist Fund drawdown is 1.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.82%Mar 2020 | 2mo 1d | 7mo 26d | 9mo 27dJan 2020 - Nov 2020 |
2016 bear market2016 | -28.96%Feb 2016 | 7mo 22d | 9mo 18d | 1y 5moJun 2015 - Nov 2016 |
2025 selloff2025 | -28.76%Apr 2025 | 4mo | 1y 6d | 1y 4moDec 2024 - Apr 2026 |
2023 bear market2023 | -28.72%Oct 2023 | 1y 11mo | 1y 1mo | 3y 29dNov 2021 - Dec 2024 |
Rate-hike selloffLate 2018 | -24.06%Dec 2018 | 5mo 7d | 11mo 6d | 1y 4moJul 2018 - Nov 2019 |
Drawdown Indicators
| DDDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.82% | -56.78% | +12.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.82% | -9.10% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -18.90% | -9.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.76% | -25.43% | -3.33% |
Max Drawdown (10Y)Largest decline over 10 years | -43.82% | -33.92% | -9.90% |
Current DrawdownCurrent decline from peak | -1.34% | -1.80% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -10.71% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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