Kensington Dynamic Allocation Fund Institutional Class Shares
KAGIX
NASDAQ
| Weiss Ratings | KAGIX-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 | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Bruce P. DeLaurentis (5), Jordan Flebotte (4), Jason Sim (4), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kensington Dynamic Allocation 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 56.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.01% | |||
| U.S. Bond | 27.50% | |||
| Non-U.S. Bond | 15.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 16.65% | |||
| 1-Year Total Return | 24.21% | |||
| 2-Year Total Return | 66.56% | |||
| 3-Year Total Return | 70.51% | |||
| 5-Year Total Return | 70.77% | |||
| Price | KAGIX-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 | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.85 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $16.24 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $16.24 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.06B | |||
| Operating Ratios | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 222.00% | |||
| Performance | KAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.23% | |||
| Last Bear Market Total Return | -5.13% | |||