Kensington Dynamic Allocation Fund Class A Shares
KAGAX
NASDAQ
| Weiss Ratings | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (6), Jordan Flebotte (4), Jason Sim (4), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -85.98% | |||
| Stock | 108.88% | |||
| U.S. Stock | 107.22% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 77.05% | |||
| U.S. Bond | 48.36% | |||
| Non-U.S. Bond | 28.69% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.52% | |||
| 30-Day Total Return | -5.37% | |||
| 60-Day Total Return | -6.09% | |||
| 90-Day Total Return | -6.21% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 60.70% | |||
| 3-Year Total Return | 67.01% | |||
| 5-Year Total Return | 50.35% | |||
| Price | KAGAX-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 | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.79 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.84 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.12B | |||
| Operating Ratios | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 222.00% | |||
| Performance | KAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.06% | |||
| Last Bear Market Total Return | -5.24% | |||