Kensington Active Advantage Fund Institutional Class Shares
KADIX
NASDAQ
| Weiss Ratings | KADIX-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 | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (4), Jordan Flebotte (4), Jason Sim (4), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kensington Active Advantage Fund Institutional Class 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.58% | |||
| Dividend | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -21.16% | |||
| Stock | 75.96% | |||
| U.S. Stock | 62.72% | |||
| Non-U.S. Stock | 13.24% | |||
| Bond | 50.90% | |||
| U.S. Bond | 34.26% | |||
| Non-U.S. Bond | 16.64% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | -5.83% | |||
| Price History | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.78% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 22.39% | |||
| 3-Year Total Return | 39.18% | |||
| 5-Year Total Return | -- | |||
| Price | KADIX-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 | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.58 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.15 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 7.85 | |||
| Balance Sheet | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.69M | |||
| Operating Ratios | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 168.00% | |||
| Performance | KADIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.36% | |||
| Last Bear Market Total Return | -4.87% | |||