Kensington Active Advantage Fund Class A Shares
KADAX
NASDAQ
| Weiss Ratings | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.28% | |||
| Dividend | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.30% | |||
| Stock | 53.62% | |||
| U.S. Stock | 49.39% | |||
| Non-U.S. Stock | 4.23% | |||
| Bond | 46.61% | |||
| U.S. Bond | 34.00% | |||
| Non-U.S. Bond | 12.61% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 15.86% | |||
| 5-Year Total Return | -- | |||
| Price | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.55 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.53M | |||
| Operating Ratios | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 177.00% | |||
| Performance | KADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -4.98% | |||