Kensington Dynamic Growth Fund Class C Shares
KAGCX
NASDAQ
| Weiss Ratings | KAGCX-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 | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (4), Jordan Flebotte (2), Jason Sim (2), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kensington Dynamic Growth Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.63% | |||
| Dividend | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 92.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.48% | |||
| U.S. Bond | 5.20% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.24% | |||
| 30-Day Total Return | 9.16% | |||
| 60-Day Total Return | 9.39% | |||
| 90-Day Total Return | 9.59% | |||
| Year to Date Total Return | 11.66% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 23.92% | |||
| 3-Year Total Return | 16.41% | |||
| 5-Year Total Return | -- | |||
| Price | KAGCX-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 | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.79 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $12.06 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 813.18M | |||
| Operating Ratios | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 553.00% | |||
| Performance | KAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -6.55% | |||
| Last Bear Market Total Return | -5.38% | |||