Kensington Active Advantage Fund Institutional Class Shares
KADIX
NASDAQ
| Weiss Ratings | KADIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KADIX-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 | KADIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.44% | |||
| Dividend | KADIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | KADIX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 48.78% | |||
| U.S. Stock | 46.19% | |||
| Non-U.S. Stock | 2.59% | |||
| Bond | 47.94% | |||
| U.S. Bond | 33.68% | |||
| Non-U.S. Bond | 14.26% | |||
| Preferred | 0.08% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | KADIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 11.59% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 27.26% | |||
| 5-Year Total Return | -- | |||
| Price | KADIX-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 | KADIX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | KADIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | KADIX-NASDAQ | Click to Compare |
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| Total Assets | 64.97M | |||
| Operating Ratios | KADIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 177.00% | |||
| Performance | KADIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -4.87% | |||