See what your fund actually adds

13D Activist Fund Class A DDDAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DDDAX compared with its replication portfolio
MeasureDDDAXReplication
Annualized growth4.7%7.1%
Annualized volatility19.3%17.6%
Sharpe ratio0.330.48
Maximum drawdown29.1%28.2%
Replication fit (R²)0.81 · Tracking error 8.4%

Replication portfolio

The published portfolio below is the investable basket used to model DDDAX’s historical return behavior.

DDDAX replication basket weights
TickerBuilding blockWeight
RSPFactor · Equal Weight39.7%
IJRUS Small Cap21.2%
IWCMicro Cap15.6%
VOXSector · Communication13.4%
VBKSmall-Cap · Growth10.1%