Kensington Dynamic Allocation Fund Class A Shares
KAGAX
NASDAQ
| Weiss Ratings | KAGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KAGAX-NASDAQ | Click to Compare |
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| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (5), Jordan Flebotte (3), Jason Sim (3), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KAGAX-NASDAQ | Click to Compare |
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| Fund Name | Kensington Dynamic Allocation Fund Class A Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 23, 2020 | |||
| 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 | KAGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | KAGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | KAGAX-NASDAQ | Click to Compare |
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| Cash | -29.89% | |||
| Stock | 101.43% | |||
| U.S. Stock | 99.90% | |||
| Non-U.S. Stock | 1.53% | |||
| Bond | 28.41% | |||
| U.S. Bond | 16.15% | |||
| Non-U.S. Bond | 12.26% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | KAGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | 32.33% | |||
| 2-Year Total Return | 25.32% | |||
| 3-Year Total Return | 51.68% | |||
| 5-Year Total Return | 64.14% | |||
| Price | KAGAX-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 | KAGAX-NASDAQ | Click to Compare |
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| Nav | $13.34 | |||
| 1-Month Low NAV | $13.09 | |||
| 1-Month High NAV | $13.43 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.13 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | KAGAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | KAGAX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | KAGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 553.00% | |||
| Performance | KAGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.08% | |||
| Last Bear Market Total Return | -5.24% | |||