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13D Activist Fund Class I DDDIX

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26.71 USD -1.09 (-3.92%)

At closeNov 5, 2026, 4:00 PM EST

26.71 Day range 27.80
20.12 52-week range 28.55
YTD
+28.23%
1 year
+20.86%
Market cap
101.20M
YTD return
+28.23%
1-year return
+20.86%
Open
27.80
Previous close
27.80
Day's range
26.71 – 27.80
52-week range
20.12 – 28.55

2Y +4.73 (+20.50%)

2025Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2627.80

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
22.56
200-day average
21.90

About 13D Activist Fund Class I

The fund invests primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism. The adviser defines an activist as an investor who holds or takes a long position in a company's shares and either (A) has a history of activist investing and/or (B) has publicly disclosed a catalyst for change such as seeking board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.

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