Kensington Active Advantage Inst (KADIX)
| Fund Assets | 57.73M |
| Expense Ratio | 1.55% |
| Min. Investment | $25,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.58% |
| Dividend Growth | 17.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.14 |
| YTD Return | 1.64% |
| 1-Year Return | 11.96% |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About KADIX
Kensington Active Advantage Fund Institutional Class Shares is a tactical allocation mutual fund designed to deliver long-term total return by combining capital appreciation and income while controlling risk. The fund distinguishes itself through an adaptive investment approach that strategically shifts allocation among equities, fixed income, and defensive assets such as cash and Treasuries, based on ongoing market conditions. This flexibility enables the fund to navigate different market environments, seeking to protect against losses during downturns and capitalize on growth opportunities when appropriate. Utilizing rigorous, data-driven analysis, the fund aims to optimize its portfolio to enhance risk-adjusted returns and minimize the potential for significant drawdowns. Its diversified holdings typically span various asset classes, providing investors with exposure to multiple segments of the financial markets. Kensington Active Advantage Fund Institutional Class Shares primarily serves institutional investors seeking a dynamic, risk-managed alternative to traditional static allocation funds, and is positioned to complement core portfolio strategies by seeking a balance between growth and risk mitigation.
Performance
KADIX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
105.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Manning & Napier High Yield Bond Series Class Z | MHYZX | 25.04% |
| Victory Pioneer Strategic Income Fund Class 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 |
|---|---|---|
| Dec 30, 2025 | $0.10217 | Dec 30, 2025 |
| Sep 29, 2025 | $0.07373 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07668 | Jun 27, 2025 |
| Mar 28, 2025 | $0.03569 | Mar 28, 2025 |
| Dec 30, 2024 | $0.08401 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06921 | Sep 27, 2024 |