DDDAX — 13D Activist Fund
Data updated: 2026-08-26
DDDAX — 13D Activist Fund. United States Mid Cap Blend / Core Equity · $115.43M AUM · 1.76% expense ratio. Holdings, fees, performance and SEC filings.
DDDAX Fund Overview
DDDAX — 13D Activist Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $115.43M
- 1-year return: 45.0%
- Ticker: DDDAX
- SEC CIK: 0001314414
- SEC series ID: S000029185
- Share class ID: C000089779
DDDAX Holdings
Top 10 holdings of 13D Activist Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viasat, Inc. | 9.82% |
| Twilio, Inc. | 6.97% |
| Ebara Corp. | 6.64% |
| Delivery Hero SE | 5.88% |
| Toto Ltd. | 5.85% |
| Horiba Ltd. | 5.58% |
| Nippon Express Holdings, Inc. | 4.97% |
| Synopsys, Inc. | 4.89% |
| Mercury Systems, Inc. | 4.81% |
| Charles River Laboratories International, Inc. | 4.79% |
DDDAX Portfolio Allocation
Asset-class allocation of 13D Activist Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
DDDAX Performance
Total returns for DDDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.8% |
| 1 year | 45.0% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 4.8% |
DDDAX Risk Information
Risk metrics for DDDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
DDDAX Costs and Fees
DDDAX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.76%
- Portfolio turnover: 88%
- Brokerage commissions: 11.61 bps of average net assets (SEC N-CEN)
DDDAX Cashflows
Over the 12 months to 2026-06, 13D Activist Fund had net outflows of $33.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.60M |
| 2026-05 | −$1.23M |
| 2026-04 | −$2.11M |
| 2026-03 | −$680.89K |
| 2026-02 | −$4.78M |
| 2026-01 | −$2.22M |
DDDAX Debt Constituents
No individual debt constituents are reported in 13D Activist Fund's latest SEC N-PORT filing.
DDDAX Prospectus and SEC Filings
Official 13D Activist Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-06
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-04-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.