DFNDX:NASDAQ
Kensington Defender Fund Institutional Class – DFNDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.86 | -0.12 (-1.20%) | 9.86 - 10.78 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - DFNDX
The investment seeks capital preservation and total return.
The fund is designed to provide the potential to participate in rising markets, but with a reduced risk of drawdown in declining markets, through a portfolio that has exposure to different strategies, asset classes and individual investments. The advisor will seek to utilize varying investment strategies, including (i) Liquid Strategies, LLC’s Defender Model, (ii) an options overlay strategy to generate income, and (iii) a managed futures strategy or diversified opportunities intended to provide exposures with reduced correlation to the other strategies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.33% |
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| Yield (Trailing 12 Mo.) | 4.03% |
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| Expense Ratio | 2.28% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 05/31/2023 |
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Trailing Total Returns - DFNDX
as of 03/31/2025
| Timeframe | DFNDX | S&P 500 | Global Allocation |
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| 1 Month | -2.03% | -5.63% | -1.03% |
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| 3 Month | 0.30% | -4.27% | 2.12% |
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| Year-to-Date | 0.30% | -4.27% | 2.12% |
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| 1 Year | 0.44% | 8.25% | 5.31% |
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| 3 Year | -- | 9.06% | 3.49% |
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| 5 Year | -- | 18.59% | 9.33% |
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| 10 Year | -- | 12.50% | 4.61% |
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| Since Inception | 4.33% | 10.98% | -- |
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Sector Allocation - DFNDX
as of 03/31/2025
| Basic Materials | | 1.91% |
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| Consumer Cyclical | | 13.02% |
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| Financial Services | | 9.21% |
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| Real Estate | | 2.56% |
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| Consumer Defensive | | 5.29% |
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| Healthcare | | 8.31% |
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| Utilities | | 1.96% |
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| Communication Services | | 10.42% |
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| Energy | | 2.45% |
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| Industrials | | 7.59% |
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| Technology | | 37.27% |
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Asset Allocation - DFNDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 6.04 | | | 31.19 | 25.15 |
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| Bond | 0.00 | | | 21.70 | 21.70 |
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| Other | 0.00 | | | 22.84 | 22.84 |
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| Foreign Stock | 0.03 | | | 0.38 | 0.34 |
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| Foreign Bond | 0.00 | | | 1.76 | 1.76 |
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| Total | 6.07 | | | 77.87 | 71.79 |
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| Cash | 0.34 | | | 28.53 | 28.19 |
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| Total Net Assets | $65.97M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - DFNDX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 50.03% |
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| A | | 0.00% |
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| BBB | | 0.31% |
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| BB | | 26.35% |
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| B | | 16.55% |
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| Below B | | 6.61% |
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| Not Rated | | 0.13% |
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Top Ten Holdings - DFNDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BIL | -- | 19.14% |
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| SGOL | -- | 11.84% |
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| HYG | -- | 11.80% |
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| IEF | -- | 11.75% |
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| SPLG | -- | 11.72% |
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| QQQ | -- | 11.62% |
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| Galaxy Plus Fund Cane | -- | 11.01% |
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| SPSM | -- | 5.29% |
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| Put On S&P 500 Jan25 | -- | 3.23% |
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| Put On S&P 500 Dec24 | -- | 2.85% |
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Valuation & Growth - DFNDX
as of 03/31/2025
| Valuation | DFNDX | Category Range |
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| Price/Earnings | 27.06 | |
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| Price/Book | 4.21 | |
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| Price/Sales | 2.68 | |
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| Price/Cash Flow | 17.53 | |
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| Dividend Yield | 1.29 | |
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| LT Earnings | 10.18 | |
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| Historical Earnings | 19.76 | |
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| Sales Growth | 7.28 | |
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| Cash-Flow Growth | 8.73 | |
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| Book-Value Growth | 5.4 | |
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