Kensington Active Advantage Fund Class A Shares
KADAX
NASDAQ
| Weiss Ratings | KADAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KADAX-NASDAQ | Click to Compare |
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| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (3), Jordan Flebotte (3), Jason Sim (3), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KADAX-NASDAQ | Click to Compare |
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| Fund Name | Kensington Active Advantage Fund Class A Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KADAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | KADAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | KADAX-NASDAQ | Click to Compare |
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| Cash | 38.45% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 60.72% | |||
| U.S. Bond | 48.27% | |||
| Non-U.S. Bond | 12.45% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.77% | |||
| Price History | KADAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 14.23% | |||
| 3-Year Total Return | 4.95% | |||
| 5-Year Total Return | -- | |||
| Price | KADAX-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 | KADAX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | KADAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | KADAX-NASDAQ | Click to Compare |
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| Total Assets | 28.14M | |||
| Operating Ratios | KADAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 177.00% | |||
| Performance | KADAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -4.98% | |||