Kensington Dynamic Allocation 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 (3), Jason Sim (3), 1 other | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | KAGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.96% | |||
| Dividend | KAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | KAGIX-NASDAQ | Click to Compare |
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| Cash | -13.38% | |||
| Stock | 103.48% | |||
| U.S. Stock | 101.99% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 9.87% | |||
| U.S. Bond | 5.47% | |||
| Non-U.S. Bond | 4.40% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | KAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 5.87% | |||
| 60-Day Total Return | 6.69% | |||
| 90-Day Total Return | 16.83% | |||
| Year to Date Total Return | 26.72% | |||
| 1-Year Total Return | 23.68% | |||
| 2-Year Total Return | 31.42% | |||
| 3-Year Total Return | 37.32% | |||
| 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 | $13.74 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.75 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | KAGIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | KAGIX-NASDAQ | Click to Compare |
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| Total Assets | 936.63M | |||
| Operating Ratios | KAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| 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% | |||