KAGIX:NASDAQ
Kensington Dynamic Growth Fund Institutional Class Shares – KAGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.14 | 0.00 (0.00%) | 10.80 - 12.68 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - KAGIX
The investment seeks capital gains.
The fund will gain exposure to equity securities primarily by investing in one or more of the following investment types (1) 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 use of futures contracts is just one option that the fund may use and such use is determined in the same manner as the other investments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
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| Yield (Trailing 12 Mo.) | 1.44% |
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| Expense Ratio | 1.43% |
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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 | 4 Years |
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| Fund Inception | 10/23/2020 |
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Trailing Total Returns - KAGIX
as of 03/31/2025
| Timeframe | KAGIX | S&P 500 | Tactical Allocation |
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| 1 Month | 0.27% | -5.63% | -3.37% |
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| 3 Month | 2.57% | -4.27% | -1.61% |
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| Year-to-Date | 2.57% | -4.27% | -1.61% |
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| 1 Year | -5.60% | 8.25% | 2.19% |
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| 3 Year | 2.88% | 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 | 6.69% | 10.98% | -- |
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Sector Allocation - KAGIX
as of 03/31/2025
| Basic Materials | | 1.39% |
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| Consumer Cyclical | | 13.28% |
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| Financial Services | | 6.24% |
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| Real Estate | | 1.04% |
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| Consumer Defensive | | 5.20% |
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| Healthcare | | 7.19% |
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| Utilities | | 1.67% |
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| Communication Services | | 12.58% |
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| Energy | | 1.63% |
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| Industrials | | 5.02% |
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| Technology | | 44.78% |
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Asset Allocation - KAGIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.52 | 91.52 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.26 | 1.26 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 92.78 | 92.78 |
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| Cash | 0.00 | | | 7.22 | 7.22 |
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| Total Net Assets | $773.14M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - KAGIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| QQQ | -- | 45.73% |
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| VOO | -- | 37.97% |
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| VUG | -- | 5.08% |
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| IWF | -- | 4.06% |
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Valuation & Growth - KAGIX
as of 03/31/2025
| Valuation | KAGIX | Category Range |
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| Price/Earnings | 31.10 | |
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| Price/Book | 6.38 | |
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| Price/Sales | 4.37 | |
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| Price/Cash Flow | 21.45 | |
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| Dividend Yield | 1.06 | |
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| LT Earnings | 10.47 | |
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| Historical Earnings | 20.62 | |
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| Sales Growth | 9.12 | |
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| Cash-Flow Growth | 10.19 | |
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| Book-Value Growth | 8.26 | |
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