Kensington Active Advantage C (KADCX)
| Fund Assets | 47.21M |
| Expense Ratio | 2.55% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.53% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.80 |
| YTD Return | 7.90% |
| 1-Year Return | 11.01% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Mar 23, 2022 |
About KADCX
Kensington Active Advantage Fund Class C Shares is a tactical allocation mutual fund focused on achieving long-term total return by combining capital appreciation and income while mitigating volatility and downside risk. The fund dynamically shifts its allocation among equities, fixed income securities, and defensive assets such as cash and U.S. Treasuries, based on prevailing market trends and conditions. Employing a robust, data-driven quantitative approach, it aims to identify market opportunities and adjust exposures accordingly, seeking to optimize risk-adjusted returns. The fund typically invests 50-70% of its portfolio in equity securities and 30-50% in fixed income instruments, providing broad diversification across different asset classes and market environments. It is designed to complement traditional investment portfolios, offering flexibility and potential resilience through adaptable risk management. Kensington Active Advantage Fund Class C Shares is particularly notable for its strategic allocation process, which leverages both equity and bond market trends to pursue steady growth while aiming to minimize significant portfolio drawdowns.
Performance
KADCX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Manning & Napier High Yield Bond Z | MHYZX | 37.43% |
| Invesco QQQ Trust Series I | QQQ | 23.55% |
| Vanguard S&P 500 ETF | VOO | 16.82% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 7.89% |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 5.47% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.47% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 2.79% |
| John Hancock High Yield ETF | JHHY | 2.26% |
| US BANK MMDA - USBGFS 9 | n/a | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05183 | Jun 27, 2025 |
| Mar 28, 2025 | $0.01243 | Mar 28, 2025 |
| Dec 30, 2024 | $0.05895 | Dec 30, 2024 |
| Sep 27, 2024 | $0.04373 | Sep 27, 2024 |
| Mar 28, 2024 | $0.0043 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0516 | Dec 28, 2023 |