fundvisualizer.com

13D Activist CDDDCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
79.69%
Non-U.S. Stock
16.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.42%

Consumer cyclical

14.70%

Financial services

2.76%

Real estate

0.00%

Consumer defensive

16.11%

Health care

20.14%

Utilities

7.12%

Communication services

8.01%

Energy

0.00%

Industrials

9.62%

Technology

15.72%

Top 10 holdings

As of 12/31/2023

Freshpet Inc
6.16%
Frontier Communications Parent Inc
4.93%
Insight Enterprises Inc
4.62%
GoDaddy Inc Class A
4.49%
Exelixis Inc
4.22%
Wix.com Ltd
4.10%
Southwest Gas Holdings Inc
4.08%
Azenta Inc
4.08%
Treehouse Foods Inc
3.97%
Catalent Inc
3.47%
Fund assets

$170.43 Million

Share class

C

Morningstar category

Mid-Cap Blend

Expense ratio

2.51%

Investment objective

Growth

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