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DDDAX:NASDAQ

13D Activist Fund Class A – DDDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.080.07 (+0.44%)13.01 - 16.640.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - DDDAX

The investment seeks the investment objective is capital appreciation. The fund invests primarily in common stocks of U.S. companies that are the target of shareholder activism. The adviser defines an activist situation as one where an investor holds more than 5% of a company's shares and either (A) has a history of activist investing and/or (B) has a publicly disclosed 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.

Growth of $10,000 (10 Years)

Total Return27.39%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.75%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception12/28/2011

Trailing Total Returns - DDDAX

as of 03/31/2014
TimeframeDDDAXS&P 500Mid-Cap Blend
1 Month-1.39%0.84%0.40%
3 Month4.83%1.81%2.54%
Year-to-Date4.83%1.81%2.54%
1 Year23.55%21.86%22.66%
3 Year--14.66%12.27%
5 Year--21.16%22.97%
10 Year--7.42%8.31%
Since Inception27.39%10.60%--

Sector Allocation - DDDAX

as of 03/31/2014
Basic Materials
 
4.83%
Consumer Cyclical
 
20.79%
Financial Services
 
4.31%
Real Estate
 
9.52%
Consumer Defensive
 
5.58%
Healthcare
 
10.84%
Utilities
 
0.00%
Communication Services
 
1.94%
Energy
 
13.33%
Industrials
 
12.17%
Technology
 
16.69%

Asset Allocation - DDDAX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
77.9977.99
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
13.0713.07
Foreign Bond--
 
 
0.000.00
Total--91.0691.06
Cash--
 
 
8.948.94
Total Net Assets$235.59M
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - DDDAX

as of 03/31/2014
CompanyYTD Return% of Assets
TSE:VRX13.50%5.28%
HHC19.34%4.28%
CBRL-9.71%3.90%
LEA0.00%3.17%
FRX55.44%3.15%
TSE:CP-0.19%3.12%
CHK-3.40%2.98%
MSI-3.38%2.91%
BEAM22.72%2.90%
BID-8.57%2.79%

Valuation & Growth - DDDAX

as of 03/31/2014
ValuationDDDAXCategory Range
Price/Earnings7.79
Price/Book2.48
Price/Sales1.47
Price/Cash Flow10.96
Dividend Yield1.19
LT Earnings11.81
Historical Earnings21.73
Sales Growth6.77
Cash-Flow Growth3.02
Book-Value Growth2.38
Key:  Lo 
 Hi

Morningstar Summary - DDDAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - DDDAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains9.44%

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