DDDIX Performance — 13D Activist Fund, Class I
Data updated: 2026-08-26
DDDIX returned +32.92% year to date and +45.32% over one year to Jun 2026. Annualised returns are +13.85% over 3 years and +5.06% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $150 for the category, and to $145 over one year, against $122. Volatility over the past three years was 19.95% a year. In the 12 months to Jun 2026 the fund lost a net $33.1M, and assets reached $115.43M.
DDDIX Growth of $100
What $100 invested in 13D Activist Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | DDDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $181 | $195 |
DDDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.92% |
| 1 year | +45.32% |
| 3 years (annualised) | +13.85% |
| 5 years (annualised) | +5.06% |
DDDIX Annual Returns
Calendar-year total returns of 13D Activist Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.93% |
| 2025 | +3.07% |
| 2024 | +1.68% |
| 2023 | +10.85% |
| 2022 | −17.51% |
| 2021 | +19.52% |
| 2020 | +18.92% |
DDDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +3.1% | −5.2% | +11.0% | +14.2% | +4.6% | — | — | — | — | — | — |
| 2025 | +5.6% | −7.0% | −8.6% | −2.2% | +3.4% | +3.8% | +2.4% | +6.7% | −0.3% | +3.4% | −3.3% | +0.4% |
| 2024 | −1.3% | +2.0% | +3.7% | −5.0% | +1.2% | −4.4% | +7.5% | −3.7% | +1.5% | +0.2% | +7.0% | −6.0% |
| 2023 | +9.7% | −1.6% | −2.7% | −2.4% | −4.3% | +6.7% | +2.2% | −4.4% | −6.4% | −6.1% | +10.2% | +11.9% |
| 2022 | −4.6% | +1.2% | +1.7% | −3.8% | −1.3% | −8.6% | +5.3% | −6.5% | −10.8% | +10.2% | +5.4% | −5.2% |
| 2021 | +3.9% | +4.6% | +2.9% | +4.4% | +2.8% | −0.7% | −0.3% | 0.0% | −1.5% | +1.2% | −6.2% | +7.8% |
| 2020 | −3.1% | −8.1% | −21.7% | +14.9% | +8.2% | +4.5% | +3.4% | +5.5% | −6.0% | +0.6% | +18.6% | +7.2% |
DDDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.95%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +14.24% (May 2026)
- Worst month: −8.57% (Mar 2025)
DDDIX Fund Flows
Monthly money in and out of 13D Activist Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90K | $2.7M | −$2.6M |
| May 2026 | $35K | $1.3M | −$1.2M |
| Apr 2026 | $57K | $2.2M | −$2.1M |
| Mar 2026 | $19K | $700K | −$681K |
| Feb 2026 | $56K | $4.8M | −$4.8M |
| Jan 2026 | $275K | $2.5M | −$2.2M |
| Dec 2025 | $4.6M | $3.7M | $879K |
| Nov 2025 | $18K | $645K | −$627K |
| Oct 2025 | $66K | $4.7M | −$4.7M |
| Sep 2025 | $263K | $6.9M | −$6.6M |
| Aug 2025 | $43K | $6.1M | −$6.1M |
| Jul 2025 | $222K | $2.6M | −$2.4M |
DDDIX Assets Under Management
Net assets of 13D Activist Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $115.43M |
| 2026-03-31 | $92.09M |
| 2025-12-31 | $99.42M |
| 2025-09-30 | $107.93M |
| 2025-06-30 | $113.28M |
| 2025-03-31 | $115.32M |
| 2024-12-31 | $135.15M |
| 2024-09-30 | $139.58M |
| 2024-06-30 | $138.86M |
| 2024-03-31 | $170.41M |
| 2023-12-31 | $172.38M |
| 2023-09-30 | $160.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.