Kensington Dynamic Growth Fund Institutional Class Shares
KAGIX
NASDAQ
Weiss Ratings | KAGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | KAGIX-NASDAQ | Click to Compare |
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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 | KAGIX-NASDAQ | Click to Compare |
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Fund Name | Kensington Dynamic Growth Fund Institutional Class 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 | 25,000.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KAGIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.26% | |||
Dividend | KAGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | KAGIX-NASDAQ | Click to Compare |
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Cash | 7.22% | |||
Stock | 92.78% | |||
U.S. Stock | 91.52% | |||
Non-U.S. Stock | 1.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KAGIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.35% | |||
60-Day Total Return | 1.17% | |||
90-Day Total Return | 1.31% | |||
Year to Date Total Return | 2.38% | |||
1-Year Total Return | -3.42% | |||
2-Year Total Return | 15.28% | |||
3-Year Total Return | 10.34% | |||
5-Year Total Return | -- | |||
Price | KAGIX-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 | KAGIX-NASDAQ | Click to Compare |
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Nav | $11.17 | |||
1-Month Low NAV | $11.14 | |||
1-Month High NAV | $11.17 | |||
52-Week Low NAV | $10.80 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $12.77 | |||
52-Week High Price (Date) | Mar 22, 2024 | |||
Beta / Standard Deviation | KAGIX-NASDAQ | Click to Compare |
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Beta | 0.55 | |||
Standard Deviation | 13.08 | |||
Balance Sheet | KAGIX-NASDAQ | Click to Compare |
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Total Assets | 797.06M | |||
Operating Ratios | KAGIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.43% | |||
Turnover Ratio | 553.00% | |||
Performance | KAGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -5.99% | |||
Last Bear Market Total Return | -5.13% | |||