Kensington Active Advantage A (KADAX)
| Fund Assets | 47.98M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 15.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.29 |
| YTD Return | 4.03% |
| 1-Year Return | 3.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Mar 23, 2022 |
About KADAX
The Kensington Active Advantage Fund Class A is an open-end mutual fund designed to deliver long-term total returns by combining capital appreciation with income generation. Its core strategy features adaptive, tactical risk management, dynamically reallocating assets among equities, fixed income securities, and defensive holdings such as cash and Treasuries based on shifting market conditions. This quantitative, data-driven approach aims to optimize returns while mitigating volatility and limiting downside risk, making the fund especially relevant for investors seeking both growth potential and risk reduction within their portfolios. The fund’s holdings demonstrate a significant allocation to cash and cash equivalents, high-yield bond funds, and diversified fixed income assets, supporting its flexible, opportunistic investment model. By complementing traditional portfolio strategies, the Kensington Active Advantage Fund holds a distinctive role in the market as a risk-managed, diversified solution designed to perform across varying economic cycles.
Performance
KADAX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
105.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Manning & Napier High Yield Bond Z | MHYZX | 25.04% |
| Victory Pioneer Strategic Income R6 | STRKX | 13.63% |
| Invesco QQQ Trust Series I | QQQ | 13.41% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 13.13% |
| Vanguard S&P 500 ETF | VOO | 10.79% |
| Vanguard Total Stock Market ETF | VTI | 9.51% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 5.98% |
| iShares Core High Dividend ETF | HDV | 5.74% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 4.77% |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0669 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07021 | Jun 27, 2025 |
| Mar 28, 2025 | $0.02941 | Mar 28, 2025 |
| Dec 30, 2024 | $0.07665 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06264 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05154 | Jun 27, 2024 |