Kensington Active Advantage A (KADAX)

Fund Assets	10.68M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.18%
Dividend Growth	21.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	10.46
YTD Return	3.88%
1-Year Return	6.29%
5-Year Return	n/a
52-Week Low	9.50
52-Week High	10.46
Beta (5Y)	n/a
Holdings	11
Inception Date	Mar 23, 2022

About KADAX

The Kensington Active Advantage A (KADAX) seeks to benefit from longer-term trends in equity and fixed income securities. KADAX allocates 50-70% of its exposure to equity securities and 30-50% to fixed income instruments.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: KADAX
• Share Class: Class A Shares
• Index: Index is not provided by Management Company

Performance

KADAX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FYMIX	Fidelity	Fidelity Advisor Sustainable Mlt-Ast I	0.47%
FYMMX	Fidelity	Fidelity Advisor Sustainable Mlt-Ast M	0.97%
FYMCX	Fidelity	Fidelity Advisor Sustainable Mlt-Ast C	1.47%
FYMAX	Fidelity	Fidelity Advisor Sustainable Mlt-Ast A	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KADIX	Institutional Class Shares	1.55%
KADCX	Class C Shares	2.55%

Top 10 Holdings

115.79% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	41.46%
Manning & Napier High Yield Bond Series Class Z	MHYZX	25.14%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	16.18%
PIMCO Senior Loan Active Exchange-Traded Fund	LONZ	5.78%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.74%
PIMCO Multisector Bond Active Exchange-Traded Fund	PYLD	5.65%
Janus Henderson Securitized Income ETF	JSI	5.20%
Janus Henderson B-BBB CLO ETF	JBBB	4.60%
SPDR Blackstone Senior Loan ETF	SRLN	3.99%
John Hancock High Yield ETF	JHHY	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.02755	Mar 28, 2024