Kensington Defender Fund Institutional Class
DFNDX
NASDAQ
| Weiss Ratings | DFNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DFNDX-NASDAQ | Click to Compare |
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| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Elio M Chiarelli (3), C. Shawn Gibson (3), Adam C. Stewart (3) | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | DFNDX-NASDAQ | Click to Compare |
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| Fund Name | Kensington Defender Fund Institutional Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | DFNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | DFNDX-NASDAQ | Click to Compare |
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| Cash | 51.39% | |||
| Stock | 40.18% | |||
| U.S. Stock | 27.69% | |||
| Non-U.S. Stock | 12.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.43% | |||
| Price History | DFNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 11.47% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 23.68% | |||
| 3-Year Total Return | 35.67% | |||
| 5-Year Total Return | -- | |||
| Price | DFNDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFNDX-NASDAQ | Click to Compare |
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| Nav | $11.68 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.73 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DFNDX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | DFNDX-NASDAQ | Click to Compare |
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| Total Assets | 114.55M | |||
| Operating Ratios | DFNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 260.00% | |||
| Performance | DFNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -- | |||