KADCX:NASDAQ
Kensington Active Advantage Fund Class C Shares – KADCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.68 | -0.04 (-0.41%) | 9.45 - 10.29 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - KADCX
The investment seeks total return.
The fund primarily seeks to achieve its equity exposure by investing in one or more of the following investment types (1) other mutual funds and exchange-traded funds (“ETFs”) (“underlying funds”) that track the returns of a broad-based U.S. equity market index, (2) individual equity securities, and/or (3) equity index futures. The Adviser generally expects that the fund’s portfolio will allocate roughly 50–70% of its exposure to equity securities and 30–50% of its exposure to fixed income instruments. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 0.00% |
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| Yield (Trailing 12 Mo.) | 1.19% |
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| Expense Ratio | 4.18% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 03/23/2022 |
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Trailing Total Returns - KADCX
as of 03/31/2025
| Timeframe | KADCX | S&P 500 | Tactical Allocation |
|---|
| 1 Month | -3.45% | -5.63% | -3.37% |
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| 3 Month | -2.78% | -4.27% | -1.61% |
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| Year-to-Date | -2.78% | -4.27% | -1.61% |
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| 1 Year | -1.48% | 8.25% | 2.19% |
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| 3 Year | -0.13% | 9.06% | 2.67% |
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| 5 Year | -- | 18.59% | 7.99% |
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| 10 Year | -- | 12.50% | 4.33% |
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| Since Inception | 0.00% | 10.98% | -- |
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Sector Allocation - KADCX
as of 03/31/2025
| Basic Materials | | 1.48% |
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| Consumer Cyclical | | 12.76% |
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| Financial Services | | 8.83% |
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| Real Estate | | 1.43% |
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| Consumer Defensive | | 5.21% |
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| Healthcare | | 8.21% |
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| Utilities | | 1.97% |
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| Communication Services | | 11.32% |
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| Energy | | 2.13% |
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| Industrials | | 5.62% |
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| Technology | | 41.05% |
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Asset Allocation - KADCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 52.71 | 52.71 |
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| Bond | 0.49 | | | 36.71 | 36.21 |
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| Other | 0.13 | | | 1.66 | 1.53 |
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| Foreign Stock | 0.00 | | | 0.55 | 0.55 |
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| Foreign Bond | 0.04 | | | 10.77 | 10.74 |
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| Total | 0.66 | | | 102.40 | 101.74 |
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| Cash | 7.93 | | | 6.16 | -1.77 |
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| Total Net Assets | $30.93M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - KADCX
as of 03/31/2025
| AAA | | 11.87% |
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| AA | | 0.50% |
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| A | | 0.65% |
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| BBB | | 16.50% |
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| BB | | 25.02% |
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| B | | 36.80% |
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| Below B | | 5.23% |
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| Not Rated | | 3.42% |
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Top Ten Holdings - KADCX
as of 03/31/2025
Valuation & Growth - KADCX
as of 03/31/2025
| Valuation | KADCX | Category Range |
|---|
| Price/Earnings | 29.71 | |
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| Price/Book | 5.74 | |
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| Price/Sales | 3.89 | |
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| Price/Cash Flow | 20.61 | |
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| Dividend Yield | 1.18 | |
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| LT Earnings | 10.22 | |
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| Historical Earnings | 20.34 | |
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| Sales Growth | 9 | |
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| Cash-Flow Growth | 9.82 | |
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| Book-Value Growth | 7.71 | |
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