Kensington Defender Fund R Class
DFNRX
NASDAQ
| Weiss Ratings | DFNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DFNRX-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 | DFNRX-NASDAQ | Click to Compare |
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| Fund Name | Kensington Defender Fund R Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 26, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFNRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | DFNRX-NASDAQ | Click to Compare |
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| Cash | 42.69% | |||
| Stock | 51.13% | |||
| U.S. Stock | 34.08% | |||
| Non-U.S. Stock | 17.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.18% | |||
| Price History | DFNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.86% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 21.98% | |||
| 3-Year Total Return | 36.39% | |||
| 5-Year Total Return | -- | |||
| Price | DFNRX-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 | DFNRX-NASDAQ | Click to Compare |
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| Nav | $11.46 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.02 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DFNRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | DFNRX-NASDAQ | Click to Compare |
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| Total Assets | 124.83M | |||
| Operating Ratios | DFNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 260.00% | |||
| Performance | DFNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.34% | |||
| Last Bear Market Total Return | -- | |||